- Filed
- Feb 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 45.63M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 38.18M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 22.87M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $0 |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $3.53M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $60.61M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $42.22M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $14.66M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $109.2M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $75.26M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $69.03M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $93M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $20M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $20.82M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $9.14M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $526.43M |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $505.65M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $21.65M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $7.91M |
| Current Assets | FY 2021 · Dec 31, 2021 | $54.7M |
| Current Assets | FY 2021 · Dec 31, 2020 | $30.47M |
| Total Assets | FY 2021 · Dec 31, 2021 | $820.88M |
| Total Assets | FY 2021 · Dec 31, 2020 | $680.96M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.10 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$1.11 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.26 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.13 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$1.11 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.26 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $22.48M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $21.62M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $21.96M |
| Net Income | FY 2021 · Dec 31, 2021 | $68.03M |
| Net Income | FY 2021 · Dec 31, 2020 | −$57.99M |
| Net Income | FY 2021 · Dec 31, 2019 | $21.64M |
| Operating Income | FY 2021 · Dec 31, 2021 | $85.93M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$70.29M |
| Operating Income | FY 2021 · Dec 31, 2019 | $37.22M |
| Revenue | FY 2021 · Dec 31, 2021 | $156.7M |
| Revenue | FY 2021 · Dec 31, 2020 | $86.25M |
| Revenue | FY 2021 · Dec 31, 2019 | $97.89M |