- Filed
- Feb 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 14, 2022 | 42.06M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 41.96M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 42.55M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 42.69M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $40.2M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $19.9M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $11.4M |
| Dividends Paid | FY 2021 · Oct 31, 2021 | $3.8M |
| Dividends Paid | FY 2021 · Jul 31, 2021 | $3.8M |
| Dividends Paid | FY 2021 · Apr 30, 2021 | $3.8M |
| Capex | FY 2021 · Dec 31, 2021 | $32.6M |
| Capex | FY 2021 · Dec 31, 2020 | $22.4M |
| Capex | FY 2021 · Dec 31, 2019 | $28.5M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $70.6M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $112.7M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $173.3M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $374.1M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $397.3M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $13.8M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $12.5M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $313.9M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $441.5M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $299.2M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.04B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.06B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $517M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $482.9M |
| Current Assets | FY 2021 · Dec 31, 2021 | $872.3M |
| Current Assets | FY 2021 · Dec 31, 2020 | $925.2M |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.09B |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.1B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.59 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.14 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$2.23 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.59 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.14 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$2.24 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $379.2M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $357.2M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $372.8M |
| Net Income | FY 2021 · Dec 31, 2021 | $66.7M |
| Net Income | FY 2021 · Dec 31, 2020 | $5.9M |
| Net Income | FY 2021 · Dec 31, 2019 | −$95.1M |
| Operating Income | FY 2021 · Dec 31, 2021 | $131M |
| Operating Income | FY 2021 · Dec 31, 2020 | $80.9M |
| Operating Income | FY 2021 · Dec 31, 2019 | $115.7M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $535.2M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $468.9M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $520.4M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $993.8M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $881.7M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $986.2M |
| Revenue | FY 2021 · Dec 31, 2021 | $1.53B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.35B |
| Revenue | FY 2021 · Dec 31, 2019 | $1.51B |