- 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 25, 2022 | 67.45M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 69.64M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 68.2M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 64.23M sh |
| Capex | FY 2021 · Dec 31, 2021 | $65.64M |
| Capex | FY 2021 · Dec 31, 2020 | $34.02M |
| Capex | FY 2021 · Dec 31, 2019 | $53.71M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $100.51M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $243.2M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $146.79M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $879.27M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $887.51M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $12.51M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $12.51M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $56.83M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $25.68M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $319.07M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $193.77M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $291.97M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $278.9M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.45B |
| Total Liabilities restated | FY 2021 · Dec 31, 2020 | $1.46B |
| Current Assets | FY 2021 · Dec 31, 2021 | $628.37M |
| Current Assets | FY 2021 · Dec 31, 2020 | $486.54M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.77B |
| Total Assets restated | FY 2021 · Dec 31, 2020 | $1.66B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.37 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.67 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $0.51 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | $0.52 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | $0.27 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.33 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.94 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | $0.42 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | $0.40 |
| Eps Diluted | FY 2021 · Mar 31, 2020 | −$0.22 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$0.11 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.39 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.74 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $0.53 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $0.54 |
| Eps Basic | FY 2021 · Mar 31, 2021 | $0.28 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.34 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.99 |
| Eps Basic | FY 2021 · Sep 30, 2020 | $0.44 |
| Eps Basic | FY 2021 · Jun 30, 2020 | $0.42 |
| Eps Basic | FY 2021 · Mar 31, 2020 | −$0.22 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$0.11 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $216.15M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $221.77M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $221.77M |
| Net Income | FY 2021 · Dec 31, 2021 | $25.81M |
| Net Income | FY 2021 · Dec 31, 2021 | $116.32M |
| Net Income | FY 2021 · Sep 30, 2021 | $35.77M |
| Net Income | FY 2021 · Jun 30, 2021 | $36.07M |
| Net Income | FY 2021 · Mar 31, 2021 | $18.68M |
| Net Income | FY 2021 · Dec 31, 2020 | $22.61M |
| Net Income | FY 2021 · Dec 31, 2020 | $64.49M |
| Net Income | FY 2021 · Sep 30, 2020 | $28.83M |
| Net Income | FY 2021 · Jun 30, 2020 | $27.12M |
| Net Income | FY 2021 · Mar 31, 2020 | −$14.07M |
| Net Income | FY 2021 · Dec 31, 2019 | −$7.33M |
| Operating Income | FY 2021 · Dec 31, 2021 | $217.37M |
| Operating Income | FY 2021 · Dec 31, 2020 | $153.8M |
| Operating Income | FY 2021 · Dec 31, 2019 | $72.19M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $101.99M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $420.4M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $116.57M |
| Gross Profit | FY 2021 · Jun 30, 2021 | $119.57M |
| Gross Profit | FY 2021 · Mar 31, 2021 | $82.26M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $86.08M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $376.67M |
| Gross Profit | FY 2021 · Sep 30, 2020 | $126.27M |
| Gross Profit | FY 2021 · Jun 30, 2020 | $105.58M |
| Gross Profit | FY 2021 · Mar 31, 2020 | $58.74M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $296.38M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $368.72M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.44B |
| Cost Of Revenue | FY 2021 · Sep 30, 2021 | $410.07M |
| Cost Of Revenue | FY 2021 · Jun 30, 2021 | $373.23M |
| Cost Of Revenue | FY 2021 · Mar 31, 2021 | $285.85M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $293.81M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.22B |
| Cost Of Revenue | FY 2021 · Sep 30, 2020 | $331.28M |
| Cost Of Revenue | FY 2021 · Jun 30, 2020 | $320.61M |
| Cost Of Revenue | FY 2021 · Mar 31, 2020 | $272.13M |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $1.23B |