- Filed
- Mar 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 18, 2022 | 35.64M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 38.11M sh |
| Capex | FY 2021 · Dec 31, 2021 | $119.15M |
| Capex | FY 2021 · Dec 31, 2020 | $109.1M |
| Capex | FY 2021 · Dec 31, 2019 | $114.49M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $212M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $196.71M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $161.85M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $341M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $376.39M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $36.46M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $20.83M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $219.56M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $195.2M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $39.73M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$26.35M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $134.52M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $285.25M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $306.83M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $276.66M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $735.7M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $731.33M |
| Current Assets | FY 2021 · Dec 31, 2021 | $333.28M |
| Current Assets | FY 2021 · Dec 31, 2020 | $300.65M |
| Total Assets | FY 2021 · Dec 31, 2021 | $775.43M |
| Total Assets | FY 2021 · Dec 31, 2020 | $704.98M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.66 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.79 |
| Net Income | FY 2021 · Dec 31, 2021 | $64.88M |
| Net Income | FY 2021 · Dec 31, 2020 | $46.14M |
| Net Income | FY 2021 · Dec 31, 2019 | $15.62M |
| Operating Income | FY 2021 · Dec 31, 2021 | $97.35M |
| Operating Income | FY 2021 · Dec 31, 2020 | $71.15M |
| Operating Income | FY 2021 · Dec 31, 2019 | $27.42M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $341.29M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $328.27M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $340.71M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.15B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.11B |
| Revenue | FY 2021 · Dec 31, 2019 | $1.09B |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $210M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $175M |