- Filed
- Feb 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 15, 2022 | 278.24M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 266.18M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 174.57M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 111.51M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $56.5M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Capex | FY 2021 · Dec 31, 2021 | $51.7M |
| Capex | FY 2021 · Dec 31, 2020 | $49.3M |
| Capex | FY 2021 · Dec 31, 2019 | $61M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $264.8M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $61.8M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $113.9M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $754.9M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $519.7M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $17.5M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $32.3M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $130.1M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $173.8M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $346.7M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $87.9M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | $18.1M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $6.3M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $254.2M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $206.3M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.1B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $849.6M |
| Current Assets | FY 2021 · Dec 31, 2021 | $364.7M |
| Current Assets | FY 2021 · Dec 31, 2020 | $355.4M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.45B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.19B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$1.86 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.33 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.08 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$1.86 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.41 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.08 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $120M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $102.4M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $104.4M |
| Net Income | FY 2021 · Dec 31, 2021 | $97.2M |
| Net Income | FY 2021 · Dec 31, 2020 | $117.1M |
| Net Income | FY 2021 · Dec 31, 2019 | $12M |
| Operating Income | FY 2021 · Dec 31, 2021 | $145.7M |
| Operating Income | FY 2021 · Dec 31, 2020 | $80M |
| Operating Income | FY 2021 · Dec 31, 2019 | $57.7M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.16B |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.02B |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $987.8M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.47B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.27B |
| Revenue | FY 2021 · Dec 31, 2019 | $1.19B |