- Filed
- Feb 28, 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 25, 2022 | 143.15M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 143.13M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 141.49M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 141.57M sh |
| Capex | FY 2021 · Dec 31, 2021 | $25.9M |
| Capex | FY 2021 · Dec 31, 2020 | $20.1M |
| Capex | FY 2021 · Dec 31, 2019 | $33.9M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $56.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $15M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$269.7M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.4B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $134.2M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $125M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $358.4M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $273M |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $253.4M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | $186.4M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $373.1M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $281.5M |
| Current Assets | FY 2021 · Dec 31, 2021 | $708.1M |
| Current Assets | FY 2021 · Dec 31, 2020 | $522M |
| Total Assets | FY 2021 · Dec 31, 2021 | $2.28B |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.14B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.49 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.05 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.39 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.49 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.05 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.40 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $337.6M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $285.3M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $344.2M |
| Rd Expense | FY 2021 · Dec 31, 2021 | $42.5M |
| Rd Expense | FY 2021 · Dec 31, 2020 | $36.1M |
| Rd Expense | FY 2021 · Dec 31, 2019 | $41.3M |
| Net Income | FY 2021 · Dec 31, 2021 | $70.3M |
| Net Income | FY 2021 · Dec 31, 2020 | −$7.4M |
| Net Income | FY 2021 · Dec 31, 2019 | $55.9M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $559.6M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $410M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $566.9M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $987.3M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $743.4M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $1.03B |
| Revenue | FY 2021 · Dec 31, 2021 | $1.55B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.15B |
| Revenue | FY 2021 · Dec 31, 2019 | $1.59B |