- Filed
- Mar 1, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 24, 2022 | 73.98M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 73.5M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 73.1M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 72.9M sh |
| Capex | FY 2021 · Dec 31, 2021 | $32.4M |
| Capex | FY 2021 · Dec 31, 2020 | $36M |
| Capex restated | FY 2021 · Dec 31, 2019 | $61.3M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $49.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $70.6M |
| Operating Cash Flow restated | FY 2021 · Dec 31, 2019 | $64M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $500.6M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $482.7M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $669.2M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $651.7M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $231.9M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $224.4M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $774.7M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $763.5M |
| Current Assets | FY 2021 · Dec 31, 2021 | $861.6M |
| Current Assets | FY 2021 · Dec 31, 2020 | $791.7M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.45B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.42B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.29 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $1.37 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.64 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.29 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $1.37 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.64 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $254.6M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $264.5M |
| Sga Expense restated | FY 2021 · Dec 31, 2019 | $272.8M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $17.8M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $17.9M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $18.4M |
| Net Income | FY 2021 · Dec 31, 2021 | $21.2M |
| Net Income | FY 2021 · Dec 31, 2020 | $100.2M |
| Net Income restated | FY 2021 · Dec 31, 2019 | $46.5M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $343.9M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $357.9M |
| Gross Profit restated | FY 2021 · Dec 31, 2019 | $383.7M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $626.2M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $545.3M |
| Cost Of Revenue restated | FY 2021 · Dec 31, 2019 | $629.8M |
| Revenue | FY 2021 · Dec 31, 2021 | $970.1M |
| Revenue | FY 2021 · Dec 31, 2020 | $903.2M |
| Revenue | FY 2021 · Dec 31, 2019 | $1.01B |
| Operating Income | FY 2021 · Dec 31, 2020 | $124M |
| Operating Income | FY 2021 · Dec 31, 2019 | $143.2M |