- Filed
- Feb 16, 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 Diluted | FY 2021 · Dec 31, 2021 | 151.19M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 129.65M sh |
| Shares Diluted restated | FY 2021 · Dec 31, 2019 | 93.3M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $544.91M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $601.72M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $533.74M |
| Capex | FY 2021 · Dec 31, 2021 | $400M |
| Capex | FY 2021 · Dec 31, 2020 | $0 |
| Capex | FY 2021 · Dec 31, 2019 | $0 |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $679.02M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $703.7M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $100.71M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $4.22B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $4.17B |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $3.16B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $2.64B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $5.07B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $5.01B |
| Total Assets | FY 2021 · Dec 31, 2021 | $10.43B |
| Total Assets | FY 2021 · Dec 31, 2020 | $10.6B |
| Sga Expense | FY 2021 · Dec 31, 2021 | $18.06M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $16.08M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $16.52M |
| Net Income | FY 2021 · Dec 31, 2021 | $205.5M |
| Net Income | FY 2021 · Dec 31, 2020 | $76.13M |
| Net Income | FY 2021 · Dec 31, 2019 | $90.26M |
| Revenue | FY 2021 · Dec 31, 2021 | $782.06M |
| Revenue | FY 2021 · Dec 31, 2020 | $792.6M |
| Revenue | FY 2021 · Dec 31, 2019 | $881.08M |