- 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 22, 2022 | 31.51M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 31.37M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 31.13M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 23.75M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $465K |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $18.33M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $915K |
| Capex | FY 2021 · Dec 31, 2021 | $68.67M |
| Capex | FY 2021 · Dec 31, 2020 | $57.4M |
| Capex | FY 2021 · Dec 31, 2019 | $58.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $116.32M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $107.15M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $79.62M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $735.13M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $782.48M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $3.36M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $3.36M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $67.49M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $73.85M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $41.28M |
| Cash And Equivalents | FY 2021 · Dec 31, 2018 | $31.97M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $624.32M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $601.93M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $1.01B |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $359.22M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $186.93M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $169.22M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.18B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.23B |
| Current Assets | FY 2021 · Dec 31, 2021 | $364.22M |
| Current Assets | FY 2021 · Dec 31, 2020 | $362.48M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.81B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.83B |
| Total Assets | FY 2021 · Dec 31, 2019 | $2.23B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.17 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$12.51 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $1.40 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.17 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$12.51 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $1.41 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $199.73M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $206.17M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $141.12M |
| Net Income | FY 2021 · Dec 31, 2021 | $5.34M |
| Net Income | FY 2021 · Dec 31, 2020 | −$389.36M |
| Net Income | FY 2021 · Dec 31, 2019 | $33.14M |
| Operating Income | FY 2021 · Dec 31, 2021 | $33.35M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$360.92M |
| Operating Income | FY 2021 · Dec 31, 2019 | $68.71M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $233.08M |
| Gross Profit restated | FY 2021 · Dec 31, 2020 | $250.15M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $209.83M |
| Revenue | FY 2021 · Dec 31, 2021 | $988M |
| Revenue | FY 2021 · Dec 31, 2020 | $933.85M |
| Revenue | FY 2021 · Dec 31, 2019 | $685.51M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $5.67M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $15.89M |