- Filed
- Mar 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jan 31, 2022 | 76.82M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 80.3M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 86.4M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 91.4M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $48M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $30M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $24M |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $79M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2021 | $112M |
| Capex | FY 2021 · Dec 31, 2020 | $78M |
| Capex | FY 2021 · Dec 31, 2019 | $113M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $648M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $334M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $85M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $112M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $113M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $3M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.51B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.08B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $431M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $380M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $2.02B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $2.65B |
| Current Assets | FY 2021 · Dec 31, 2021 | $989M |
| Current Assets | FY 2021 · Dec 31, 2020 | $900M |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.54B |
| Total Assets | FY 2021 · Dec 31, 2020 | $3.73B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $3.83 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.12 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.51 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $3.87 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.12 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.51 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $158M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $136M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $136M |
| Net Income | FY 2021 · Dec 31, 2021 | $307M |
| Net Income | FY 2021 · Dec 31, 2020 | $10M |
| Net Income | FY 2021 · Dec 31, 2019 | −$47M |
| Operating Income | FY 2021 · Dec 31, 2021 | $584M |
| Operating Income | FY 2021 · Dec 31, 2020 | $99M |
| Operating Income | FY 2021 · Dec 31, 2019 | $17M |
| Revenue | FY 2021 · Dec 31, 2021 | $3.66B |
| Revenue | FY 2021 · Dec 31, 2020 | $2.8B |
| Revenue | FY 2021 · Dec 31, 2019 | $2.92B |