- Filed
- Feb 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 18, 2022 | 38.14M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 40.68M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 43.74M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 43.62M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $47.59M |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $14.74M |
| Stock Repurchased | FY 2021 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $36.54M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $46.91M |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $14.86M |
| Capex | FY 2021 · Dec 31, 2021 | $32.17M |
| Capex | FY 2021 · Dec 31, 2020 | $136.82M |
| Capex | FY 2021 · Dec 31, 2019 | $241.79M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $248.1M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $229.9M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $218.19M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $687.96M |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $569.95M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $19.9M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $23.93M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $48.95M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $43.45M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $753.82M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $628.49M |
| Current Assets | FY 2021 · Dec 31, 2021 | $101.73M |
| Current Assets | FY 2021 · Dec 31, 2020 | $98.27M |
| Total Assets | FY 2021 · Dec 31, 2021 | $1.92B |
| Total Assets | FY 2021 · Dec 31, 2020 | $1.81B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $0.86 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $0.74 |
| Eps Diluted | FY 2021 · Dec 31, 2019 | $0.64 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $0.86 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $0.74 |
| Eps Basic | FY 2021 · Dec 31, 2019 | $0.64 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $21.61M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $16.37M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $12.66M |
| Net Income | FY 2021 · Dec 31, 2021 | $36.78M |
| Net Income | FY 2021 · Dec 31, 2020 | $34.69M |
| Net Income | FY 2021 · Dec 31, 2019 | $28.8M |
| Net Income | FY 2021 · Dec 31, 2019 | $28.8M |
| Operating Income | FY 2021 · Dec 31, 2021 | $168.58M |
| Operating Income | FY 2021 · Dec 31, 2020 | $182.1M |
| Operating Income | FY 2021 · Dec 31, 2019 | $219.34M |
| Revenue | FY 2021 · Dec 31, 2021 | $396.34M |
| Revenue | FY 2021 · Dec 31, 2020 | $423.91M |
| Revenue | FY 2021 · Dec 31, 2019 | $447.67M |