- Filed
- Mar 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 26.25M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 24.08M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 22.65M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $119.59M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $40.33M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $14.09M |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $16.62M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $15.77M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $14.85M |
| Capex | FY 2021 · Dec 31, 2021 | $27.9M |
| Capex | FY 2021 · Dec 31, 2020 | $17.12M |
| Capex | FY 2021 · Dec 31, 2019 | $21.45M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $82.05M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $74.48M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $63.33M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.36B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $1.49B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $166.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $83.87M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $31.68M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $83.87M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $58.41M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.44B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.61B |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.6B |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.49B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.07 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$1.91 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.91 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.08 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$1.91 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.91 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $27.79M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $24.14M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $22.55M |
| Net Income | FY 2021 · Dec 31, 2021 | $3.47M |
| Net Income | FY 2021 · Dec 31, 2020 | −$44.67M |
| Net Income | FY 2021 · Dec 31, 2019 | −$19.75M |
| Operating Income | FY 2021 · Dec 31, 2021 | $29.97M |
| Operating Income | FY 2021 · Dec 31, 2020 | $30.81M |
| Operating Income | FY 2021 · Dec 31, 2019 | $36.71M |
| Revenue | FY 2021 · Dec 31, 2021 | $220.65M |
| Revenue | FY 2021 · Dec 31, 2020 | $219.85M |
| Revenue | FY 2021 · Dec 31, 2019 | $209.97M |