- Filed
- Feb 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 15, 2022 | 1.08K sh |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.5B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $1.5B |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $898.24M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $2.01B |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.45B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.51B |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.42B |
| Total Assets | FY 2021 · Dec 31, 2020 | $5.59B |
| Capex | FY 2021 · Dec 31, 2019 | $309.29M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $633.6M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $467.87M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $25.74M |
| Operating Income | FY 2021 · Dec 31, 2019 | $150.95M |
| Revenue | FY 2021 · Dec 31, 2019 | $1.89B |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | $847.82M |