- Filed
- Mar 1, 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 |
|---|---|---|
| Long Term Debt | FY 2021 · Dec 31, 2020 | $252.12M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $99.96M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $5.51M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $259.41M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $359.25M |
| Current Assets | FY 2021 · Dec 31, 2020 | $266.44M |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.18B |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 48.79M sh |
| Capex | FY 2021 · Dec 31, 2019 | $151.75M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $103.75M |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.07 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.07 |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $52.17M |
| Net Income | FY 2021 · Dec 31, 2019 | −$3.65M |
| Operating Income | FY 2021 · Dec 31, 2019 | $26.07M |
| Revenue | FY 2021 · Dec 31, 2019 | $1.71B |