- Filed
- Feb 17, 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 10, 2022 | 62.6M sh |
| Capex | FY 2021 · Dec 31, 2021 | $8.62M |
| Capex | FY 2021 · Dec 31, 2020 | $12.31M |
| Capex | FY 2021 · Dec 31, 2019 | $31.75M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $187.77M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $186.64M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $149.01M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $622.54M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $720.85M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $33.9M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $36.28M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $28.67M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $43.88M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $652.6M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $766.34M |
| Current Assets | FY 2021 · Dec 31, 2021 | $104.65M |
| Current Assets | FY 2021 · Dec 31, 2020 | $103.48M |
| Total Assets | FY 2021 · Dec 31, 2021 | $901.3M |
| Total Assets | FY 2021 · Dec 31, 2020 | $933.55M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $2.44 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $2.36 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $2.44 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $2.36 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $18.74M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $18.75M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $24.52M |
| Net Income | FY 2021 · Dec 31, 2021 | $153.29M |
| Net Income | FY 2021 · Dec 31, 2020 | $147.43M |
| Net Income restated | FY 2021 · Dec 31, 2019 | $100.29M |
| Operating Income | FY 2021 · Dec 31, 2021 | $195.36M |
| Operating Income | FY 2021 · Dec 31, 2020 | $195.34M |
| Operating Income | FY 2021 · Dec 31, 2019 | $159.27M |
| Revenue | FY 2021 · Dec 31, 2021 | $355.54M |
| Revenue | FY 2021 · Dec 31, 2020 | $360.26M |
| Revenue | FY 2021 · Dec 31, 2019 | $340.21M |