- 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 18, 2022 | 75.21M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 74.5M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 72.3M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 71.2M sh |
| Capex | FY 2021 · Dec 31, 2021 | $73.3M |
| Capex | FY 2021 · Dec 31, 2020 | $85.6M |
| Capex | FY 2021 · Dec 31, 2019 | $138.8M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $92.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $149.8M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $139.3M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.47B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $1.44B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $280.2M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $288.8M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$178.7M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$257.7M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.32B |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.29B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.3B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.37B |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.81B |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.76B |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.13B |
| Total Assets | FY 2021 · Dec 31, 2020 | $3.13B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.05 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $1.36 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$1.31 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.05 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $1.36 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$1.31 |
| Net Income | FY 2021 · Dec 31, 2021 | $3.7M |
| Net Income | FY 2021 · Dec 31, 2020 | $98.5M |
| Net Income | FY 2021 · Dec 31, 2019 | −$93.2M |
| Operating Income | FY 2021 · Dec 31, 2021 | $163.5M |
| Operating Income | FY 2021 · Dec 31, 2020 | $108.1M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | $185.3M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $968.8M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $977.1M |
| Gross Profit restated | FY 2021 · Dec 31, 2019 | $1.08B |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $3.99B |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $3.79B |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2019 | $4.39B |
| Revenue | FY 2021 · Dec 31, 2021 | $4.96B |
| Revenue | FY 2021 · Dec 31, 2020 | $4.77B |
| Revenue restated | FY 2021 · Dec 31, 2019 | $5.47B |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $2.1M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $8.5M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $61.1M |