- Filed
- Feb 28, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 18, 2022 | 29.15M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 30.87M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 34.23M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 35.13M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $56M |
| Stock Repurchased restated | FY 2021 · Dec 31, 2020 | $0 |
| Stock Repurchased restated | FY 2021 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $12M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $111M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2021 | $66M |
| Capex | FY 2021 · Dec 31, 2020 | $48M |
| Capex | FY 2021 · Dec 31, 2019 | $105M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $180M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$62M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $125M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $1M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $1M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $172M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $137M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $699M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $684M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $987M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $906M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $168M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $173M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $356M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $561M |
| Current Assets | FY 2021 · Dec 31, 2021 | $415M |
| Current Assets | FY 2021 · Dec 31, 2020 | $466M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.06B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.25B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.09 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$2.95 |
| Eps Diluted restated | FY 2021 · Dec 31, 2019 | $2.00 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.09 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$2.95 |
| Eps Basic restated | FY 2021 · Dec 31, 2019 | $2.03 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $76M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $77M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $104M |
| Net Income | FY 2021 · Dec 31, 2021 | −$3M |
| Net Income | FY 2021 · Dec 31, 2020 | −$101M |
| Net Income restated | FY 2021 · Dec 31, 2019 | $70M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$29M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$128M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$37M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.28B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.36B |
| Revenue | FY 2021 · Dec 31, 2019 | $2.44B |