- Filed
- Feb 28, 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 18, 2022 | 138.14M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 137M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 118M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 107M sh |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $0 |
| Dividends Paid | FY 2021 · Dec 31, 2019 | $1.17B |
| Capex | FY 2021 · Dec 31, 2021 | $60M |
| Capex | FY 2021 · Dec 31, 2020 | $58M |
| Capex | FY 2021 · Dec 31, 2019 | $39M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $102M |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $53M |
| Operating Cash Flow | FY 2021 · Dec 31, 2019 | $103M |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.01B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $1.07B |
| Short Term Debt | FY 2021 · Dec 31, 2021 | $32M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $1M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $183M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $290M |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | $1.51B |
| Stockholders Equity | FY 2021 · Dec 31, 2020 | $1.54B |
| Stockholders Equity restated | FY 2021 · Dec 31, 2019 | $1.25B |
| Stockholders Equity restated | FY 2021 · Dec 29, 2018 | $1.45B |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $698M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $691M |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $1.88B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $1.92B |
| Current Assets | FY 2021 · Dec 31, 2021 | $1.35B |
| Current Assets restated | FY 2021 · Dec 31, 2020 | $1.42B |
| Total Assets | FY 2021 · Dec 31, 2021 | $3.41B |
| Total Assets | FY 2021 · Dec 31, 2020 | $3.5B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.39 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | −$0.22 |
| Eps Diluted restated | FY 2021 · Dec 31, 2019 | −$9.14 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.39 |
| Eps Basic | FY 2021 · Dec 31, 2020 | −$0.22 |
| Eps Basic restated | FY 2021 · Dec 31, 2019 | −$9.14 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $881M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $867M |
| Sga Expense | FY 2021 · Dec 31, 2019 | $808M |
| Net Income | FY 2021 · Dec 31, 2021 | −$54M |
| Net Income | FY 2021 · Dec 31, 2020 | −$19M |
| Net Income restated | FY 2021 · Dec 31, 2019 | −$980M |
| Operating Income | FY 2021 · Dec 31, 2021 | −$23M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$69M |
| Operating Income | FY 2021 · Dec 31, 2019 | −$997M |
| Gross Profit | FY 2021 · Dec 31, 2021 | $858M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $798M |
| Gross Profit | FY 2021 · Dec 31, 2019 | $749M |
| Cost Of Revenue | FY 2021 · Dec 31, 2021 | $3.72B |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $3.54B |
| Cost Of Revenue | FY 2021 · Dec 31, 2019 | $3.23B |
| Revenue | FY 2021 · Dec 31, 2021 | $4.58B |
| Revenue | FY 2021 · Dec 31, 2020 | $4.34B |
| Revenue | FY 2021 · Dec 31, 2019 | $3.98B |