- Filed
- Feb 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 18, 2022 | 88.42M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 87.79M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 86.95M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 86.18M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $4.26B |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $86.74M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $344.69M |
| Capex | FY 2021 · Dec 31, 2021 | $14.26M |
| Capex | FY 2021 · Dec 31, 2020 | $14.47M |
| Capex | FY 2021 · Dec 31, 2019 | $19.79M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $97.66M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $578.17M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $47.26M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $1.52B |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $57.23M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $33M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $2.62B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $233.07M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.29B |
| Current Assets | FY 2021 · Dec 31, 2021 | $92.77M |
| Current Assets | FY 2021 · Dec 31, 2020 | $3.74B |
| Total Assets | FY 2021 · Dec 31, 2021 | $536.45M |
| Total Assets | FY 2021 · Dec 31, 2020 | $4.18B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.19 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $30.57 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $30.49 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | $0.08 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | $0.15 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.44 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$10.67 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | −$10.26 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | −$0.09 |
| Eps Diluted | FY 2021 · Mar 31, 2020 | $0.13 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $1.82 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.19 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $30.57 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $30.49 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $0.08 |
| Eps Basic | FY 2021 · Mar 31, 2021 | $0.15 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.44 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$10.67 |
| Eps Basic | FY 2021 · Sep 30, 2020 | −$10.26 |
| Eps Basic | FY 2021 · Jun 30, 2020 | −$0.09 |
| Eps Basic | FY 2021 · Mar 31, 2020 | $0.13 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $1.82 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $326.46M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $100.88M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $38.6M |
| Net Income | FY 2021 · Dec 31, 2021 | $2.68B |
| Net Income | FY 2021 · Dec 31, 2020 | −$927.86M |
| Net Income | FY 2021 · Dec 31, 2019 | $156.51M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$4.96M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$294M |
| Operating Income | FY 2021 · Sep 30, 2021 | −$282.34M |
| Operating Income | FY 2021 · Jun 30, 2021 | −$5.63M |
| Operating Income | FY 2021 · Mar 31, 2021 | −$1.07M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$52.83M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$69.7M |
| Operating Income | FY 2021 · Sep 30, 2020 | −$5.96M |
| Operating Income | FY 2021 · Jun 30, 2020 | $266K |
| Operating Income | FY 2021 · Mar 31, 2020 | −$11.18M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$8.98M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $165.93M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $112.28M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $165.5M |
| Revenue | FY 2021 · Dec 31, 2021 | $62.57M |
| Revenue | FY 2021 · Dec 31, 2021 | $235.98M |
| Revenue | FY 2021 · Sep 30, 2021 | $60.09M |
| Revenue | FY 2021 · Jun 30, 2021 | $58.74M |
| Revenue | FY 2021 · Mar 31, 2021 | $54.59M |
| Revenue | FY 2021 · Dec 31, 2020 | $44.12M |
| Revenue | FY 2021 · Dec 31, 2020 | $180.41M |
| Revenue | FY 2021 · Sep 30, 2020 | $39.04M |
| Revenue | FY 2021 · Jun 30, 2020 | $36.8M |
| Revenue | FY 2021 · Mar 31, 2020 | $60.46M |
| Revenue | FY 2021 · Dec 31, 2019 | $242.64M |