- Filed
- Feb 23, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2021 · Dec 31, 2020 | $579.16M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $418.44M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$674.16M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $599.04M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.41B |
| Current Assets | FY 2021 · Dec 31, 2020 | $761.83M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.76B |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 32.72M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $27.89M |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.31 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.31 |
| Sga Expense | FY 2021 · Dec 31, 2019 | $267.93M |
| Net Income | FY 2021 · Dec 31, 2019 | −$10.11M |
| Operating Income | FY 2021 · Dec 31, 2019 | $16.33M |
| Revenue | FY 2021 · Dec 31, 2019 | $485.78M |