- Filed
- Mar 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Jan 31, 2022 | 50.32M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 47.72M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 43.69M sh |
| Capex | FY 2021 · Dec 31, 2021 | $99.55M |
| Capex | FY 2021 · Dec 31, 2020 | $63.64M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$16.24M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $543.43M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $536.76M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $15.16M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $0 |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $50.09M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $497.65M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $84.44M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.73B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.17B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $246.61M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $245.97M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $831.12M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $287.44M |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.5B |
| Current Assets | FY 2021 · Dec 31, 2020 | $658.23M |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.56B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.46B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.03 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $4.44 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $0.83 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | $1.62 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | $0.88 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.60 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $2.76 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | $0.51 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | −$0.04 |
| Eps Diluted | FY 2021 · Mar 31, 2020 | $1.67 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.04 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $4.48 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $0.84 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $1.64 |
| Eps Basic | FY 2021 · Mar 31, 2021 | $0.95 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.68 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $3.07 |
| Eps Basic | FY 2021 · Sep 30, 2020 | $0.57 |
| Eps Basic | FY 2021 · Jun 30, 2020 | −$0.04 |
| Eps Basic | FY 2021 · Mar 31, 2020 | $1.88 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $39.97M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $140.51M |
| Sga Expense | FY 2021 · Sep 30, 2021 | $34.35M |
| Sga Expense | FY 2021 · Jun 30, 2021 | $35.02M |
| Sga Expense | FY 2021 · Mar 31, 2021 | $31.18M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $32.33M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $119.3M |
| Sga Expense | FY 2021 · Sep 30, 2020 | $31.06M |
| Sga Expense | FY 2021 · Jun 30, 2020 | $28.43M |
| Sga Expense | FY 2021 · Mar 31, 2020 | $27.49M |
| Operating Income | FY 2021 · Dec 31, 2021 | $43.01M |
| Operating Income | FY 2021 · Dec 31, 2021 | $223.49M |
| Operating Income | FY 2021 · Sep 30, 2021 | $51.06M |
| Operating Income | FY 2021 · Jun 30, 2021 | $87.62M |
| Operating Income | FY 2021 · Mar 31, 2021 | $41.8M |
| Operating Income | FY 2021 · Dec 31, 2020 | $30.82M |
| Operating Income | FY 2021 · Dec 31, 2020 | $126.85M |
| Operating Income | FY 2021 · Sep 30, 2020 | $23.64M |
| Operating Income | FY 2021 · Jun 30, 2020 | −$5.68M |
| Operating Income | FY 2021 · Mar 31, 2020 | $78.08M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $83.67M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $369.89M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $88.91M |
| Gross Profit | FY 2021 · Jun 30, 2021 | $123.51M |
| Gross Profit | FY 2021 · Mar 31, 2021 | $73.8M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $66.28M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $268.35M |
| Gross Profit | FY 2021 · Sep 30, 2020 | $73.96M |
| Gross Profit | FY 2021 · Jun 30, 2020 | $22.56M |
| Gross Profit | FY 2021 · Mar 31, 2020 | $105.56M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $2.87B |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.87B |
| Revenue | FY 2021 · Dec 31, 2021 | $2.95B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.83B |