- Filed
- Feb 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 11, 2022 | 129.56M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 123.9M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 117.6M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 112.5M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $253.9M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $236.2M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $210.4M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $477.6M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $456.3M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $365.7M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $3.49B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $3.41B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $346.3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $271.4M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $2.92B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $2.56B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $4.53B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $4.34B |
| Total Assets | FY 2021 · Dec 31, 2021 | $7.45B |
| Total Assets | FY 2021 · Dec 31, 2020 | $6.9B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.20 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.35 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.36 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.20 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.35 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.36 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $101.9M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $99.3M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $83.5M |
| Net Income | FY 2021 · Dec 31, 2021 | $25.3M |
| Net Income | FY 2021 · Dec 31, 2020 | $41.4M |
| Net Income | FY 2021 · Dec 31, 2019 | $41.4M |
| Operating Income | FY 2021 · Dec 31, 2021 | $39.3M |
| Operating Income | FY 2021 · Dec 31, 2020 | $40.1M |
| Operating Income | FY 2021 · Dec 31, 2019 | $67M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $531.1M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $411.6M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $383.4M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.21B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.03B |
| Revenue | FY 2021 · Dec 31, 2019 | $981.3M |