- Filed
- Feb 24, 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 1, 2022 | 127.73M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 131.4M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 125.46M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 124.15M sh |
| Capex | FY 2021 · Dec 31, 2021 | $39.09M |
| Capex | FY 2021 · Dec 31, 2020 | $50.94M |
| Capex restated | FY 2021 · Dec 31, 2019 | $36.83M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $267.67M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $115.25M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $254.98M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $317.58M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $624.69M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $463.13M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $281.2M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $330.42M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $90.46M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $566.36M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $768.47M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $546.01M |
| Current Liabilities restated | FY 2021 · Dec 31, 2020 | $553.84M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.64B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.93B |
| Current Assets | FY 2021 · Dec 31, 2021 | $759.43M |
| Current Assets restated | FY 2021 · Dec 31, 2020 | $694.91M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.97B |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.02B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.38 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.63 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $0.72 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | $1.68 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | −$0.41 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$3.82 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$1.72 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.38 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.68 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $0.75 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $1.71 |
| Eps Basic | FY 2021 · Mar 31, 2021 | −$0.41 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$3.82 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$1.72 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $445.66M |
| Sga Expense restated | FY 2021 · Dec 31, 2020 | $442.36M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $619.81M |
| Net Income | FY 2021 · Dec 31, 2021 | −$48.43M |
| Net Income | FY 2021 · Dec 31, 2021 | $213.58M |
| Net Income | FY 2021 · Sep 30, 2021 | $95.36M |
| Net Income | FY 2021 · Jun 30, 2021 | $218.63M |
| Net Income | FY 2021 · Mar 31, 2021 | −$51.98M |
| Net Income | FY 2021 · Dec 31, 2020 | −$83.15M |
| Net Income | FY 2021 · Dec 31, 2020 | −$479.84M |
| Net Income | FY 2021 · Sep 30, 2020 | −$12.55M |
| Net Income | FY 2021 · Jun 30, 2020 | −$38.17M |
| Net Income | FY 2021 · Mar 31, 2020 | −$345.97M |
| Net Income | FY 2021 · Dec 31, 2019 | −$213.83M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$32.89M |
| Operating Income | FY 2021 · Dec 31, 2021 | $48.18M |
| Operating Income | FY 2021 · Sep 30, 2021 | $95.54M |
| Operating Income | FY 2021 · Jun 30, 2021 | $22.83M |
| Operating Income | FY 2021 · Mar 31, 2021 | −$37.3M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$80.57M |
| Operating Income restated | FY 2021 · Dec 31, 2020 | −$447.92M |
| Operating Income restated | FY 2021 · Sep 30, 2020 | −$5.9M |
| Operating Income restated | FY 2021 · Jun 30, 2020 | −$23.45M |
| Operating Income restated | FY 2021 · Mar 31, 2020 | −$338M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | −$168.86M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $83.53M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $234.1M |
| Gross Profit | FY 2021 · Jun 30, 2021 | $155.32M |
| Gross Profit | FY 2021 · Mar 31, 2021 | $59.84M |
| Gross Profit restated | FY 2021 · Dec 31, 2020 | $45.42M |
| Gross Profit restated | FY 2021 · Sep 30, 2020 | $150.01M |
| Gross Profit restated | FY 2021 · Jun 30, 2020 | $80.61M |
| Gross Profit restated | FY 2021 · Mar 31, 2020 | $53.2M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $518.02M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2020 | $511.22M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2019 | $719.8M |
| Revenue | FY 2021 · Dec 31, 2021 | $178.81M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.05B |
| Revenue | FY 2021 · Sep 30, 2021 | $417.13M |
| Revenue | FY 2021 · Jun 30, 2021 | $308.67M |
| Revenue | FY 2021 · Mar 31, 2021 | $146.2M |
| Revenue restated | FY 2021 · Dec 31, 2020 | $141.17M |
| Revenue restated | FY 2021 · Dec 31, 2020 | $840.45M |
| Revenue restated | FY 2021 · Sep 30, 2020 | $331.21M |
| Revenue restated | FY 2021 · Jun 30, 2020 | $216.24M |
| Revenue restated | FY 2021 · Mar 31, 2020 | $151.84M |
| Revenue restated | FY 2021 · Dec 31, 2019 | $1.21B |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $19M |