- Filed
- Mar 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 5, 2021 | 36.76M sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $143.73M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $1.42M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $72.3M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $560.35M |
| Current Assets | FY 2020 · Dec 31, 2019 | $18.82M |
| Total Assets | FY 2020 · Dec 31, 2019 | $862.46M |
| Shares Diluted | FY 2020 · Jan 1, 2019 | 38.68M sh |
| Stock Repurchased | FY 2020 · Jan 1, 2019 | $16.32M |
| Capex | FY 2020 · Jan 1, 2019 | $48.03M |
| Operating Cash Flow | FY 2020 · Jan 1, 2019 | $61.83M |
| Eps Diluted | FY 2020 · Jan 1, 2019 | $0.49 |
| Eps Basic | FY 2020 · Jan 1, 2019 | $0.50 |
| Sga Expense | FY 2020 · Jan 1, 2019 | $43.77M |
| Net Income | FY 2020 · Jan 1, 2019 | $18.96M |
| Operating Income | FY 2020 · Jan 1, 2019 | $34.03M |
| Revenue | FY 2020 · Jan 1, 2019 | $505.49M |
| Stockholders Equity | FY 2020 · Jan 2, 2018 | $416.25M |