- Filed
- Mar 11, 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 | 180.76M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 177.75M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 179.45M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $104.27M |
| Capex | FY 2021 · Dec 31, 2021 | $15.6M |
| Capex | FY 2021 · Dec 31, 2020 | $14.57M |
| Capex | FY 2021 · Dec 31, 2019 | $15.38M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $630.9M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$468.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $153.33M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $296.41M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $147.78M |
| Cash And Equivalents | FY 2021 · Dec 31, 2019 | $195.76M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$28.15M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | −$175.48M |
| Stockholders Equity | FY 2021 · Dec 31, 2019 | −$54.94M |
| Stockholders Equity | FY 2021 · Dec 31, 2018 | −$34.77M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.22B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.7B |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.19B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.52B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.09 |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.55 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $0.19 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | $0.22 |
| Eps Diluted | FY 2021 · Mar 31, 2021 | $0.05 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.11 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.14 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | $0.01 |
| Eps Diluted | FY 2021 · Jun 30, 2020 | $0.06 |
| Eps Diluted restated | FY 2021 · Mar 31, 2020 | $0.05 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.49 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.09 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.55 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $0.19 |
| Eps Basic | FY 2021 · Jun 30, 2021 | $0.23 |
| Eps Basic | FY 2021 · Mar 31, 2021 | $0.05 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.11 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.15 |
| Eps Basic | FY 2021 · Sep 30, 2020 | $0.01 |
| Eps Basic | FY 2021 · Jun 30, 2020 | $0.06 |
| Eps Basic restated | FY 2021 · Mar 31, 2020 | $0.05 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.52 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $37.51M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $42.48M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $33.35M |
| Net Income | FY 2021 · Dec 31, 2021 | $7.63M |
| Net Income | FY 2021 · Dec 31, 2021 | $42.14M |
| Net Income | FY 2021 · Sep 30, 2021 | $14.39M |
| Net Income | FY 2021 · Jun 30, 2021 | $16.33M |
| Net Income | FY 2021 · Mar 31, 2021 | $3.8M |
| Net Income | FY 2021 · Dec 31, 2020 | $8.21M |
| Net Income | FY 2021 · Dec 31, 2020 | $9.97M |
| Net Income | FY 2021 · Sep 30, 2020 | $961K |
| Net Income | FY 2021 · Jun 30, 2020 | $4.13M |
| Net Income | FY 2021 · Mar 31, 2020 | −$3.33M |
| Net Income | FY 2021 · Dec 31, 2019 | $31.98M |
| Operating Income | FY 2021 · Dec 31, 2021 | $34.89M |
| Operating Income | FY 2021 · Dec 31, 2021 | $161.2M |
| Operating Income | FY 2021 · Sep 30, 2021 | $49.39M |
| Operating Income | FY 2021 · Jun 30, 2021 | $57.2M |
| Operating Income | FY 2021 · Mar 31, 2021 | $19.72M |
| Operating Income | FY 2021 · Dec 31, 2020 | $31.45M |
| Operating Income | FY 2021 · Dec 31, 2020 | $52.54M |
| Operating Income | FY 2021 · Sep 30, 2020 | $9.22M |
| Operating Income | FY 2021 · Jun 30, 2020 | $19.67M |
| Operating Income | FY 2021 · Mar 31, 2020 | −$7.79M |
| Operating Income restated | FY 2021 · Dec 31, 2019 | $118.26M |