- Filed
- Feb 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 11, 2022 | 112.02M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 111.88M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 111.56M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 101.62M sh |
| Capex | FY 2021 · Dec 31, 2021 | $60M |
| Capex | FY 2021 · Dec 31, 2020 | $91M |
| Capex | FY 2021 · Dec 31, 2019 | $213M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$291M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | −$192M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | −$325M |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $3M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $4M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $423M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $758M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $853M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.24B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $565M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $587M |
| Current Assets | FY 2021 · Dec 31, 2021 | $941M |
| Current Assets | FY 2021 · Dec 31, 2020 | $1.24B |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.75B |
| Total Assets | FY 2021 · Dec 31, 2020 | $2.29B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$3.44 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$4.89 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | −$4.92 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$3.44 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$4.89 |
| Eps Basic | FY 2021 · Dec 31, 2019 | −$4.92 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $159M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $165M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $189M |
| Net Income | FY 2021 · Dec 31, 2021 | −$385M |
| Net Income | FY 2021 · Dec 31, 2020 | −$545M |
| Net Income | FY 2021 · Dec 31, 2019 | −$500M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$357M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$367M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$460M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $273M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $182M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $311M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $1.38B |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $1.19B |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $1.59B |
| Revenue | FY 2021 · Dec 31, 2021 | $1.66B |
| Revenue | FY 2021 · Dec 31, 2020 | $1.37B |
| Revenue | FY 2021 · Dec 31, 2019 | $1.9B |