Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 3.3% Revenue growth, 20213 Where the money goes Where each dollar of revenue went, fiscal 2021 Cost of revenue Other costs
Cost of revenue 30¢ $341.3M Other costs 62¢ $715.0M Income tax 2¢ $24.2M Profit 6¢ $64.9M Out of $1.1B in revenue.3
Where each dollar of operating cash went, fiscal 2021 Capital spending Kept or used elsewhere
Capital spending 56¢ $119.1M Kept or used elsewhere 44¢ $92.8M Out of $212.0M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue3 $1.1B in 2021+5% since 2019 0 $500.0M $1.0B $1.5B 2019: $1.1B $1.1B 2019 2020: $1.1B $1.1B 2020 +2% 2021: $1.1B $1.1B 2021 +3% Operating income3 $97.4M in 2021+255% since 2019 0 $25.0M $50.0M $75.0M $100.0M 2019: $27.4M $27.4M 2019 2020: $71.1M $71.1M 2020 +160% 2021: $97.4M $97.4M 2021 +37% Net income3 $64.9M in 2021+315% since 2019 0 $20.0M $40.0M $60.0M $80.0M 2019: $15.6M $15.6M 2019 2020: $46.1M $46.1M 2020 +195% 2021: $64.9M $64.9M 2021 +41% No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 Revenue $1.1B3 $1.1B3 $1.1B3 Cost of revenue $340.7M3 $328.3M3 $341.3M3 Operating income $27.4M3 $71.1M3 $97.4M3 Income tax $8.1M3 $19.2M3 $24.2M3 Net income $15.6M3 $46.1M3 $64.9M3
Total assets3 $775.4M in 2021+10% since 2020 0 $200.0M $400.0M $600.0M $800.0M 2020: $705.0M $705.0M 2020 2021: $775.4M $775.4M 2021 +10% Total liabilities3 $735.7M in 2021+1% since 2020 0 $200.0M $400.0M $600.0M $800.0M 2020: $731.3M $731.3M 2020 2021: $735.7M $735.7M 2021 +1% Shareholders’ equity3 $39.7M in 2021−86% since 2018 -$100.0M 0 $100.0M $200.0M $300.0M 2018: $285.3M $285.3M 2018 2019: $134.5M $134.5M 2019 −53% 2020: -$26.3M -$26.3M 2020 2021: $39.7M $39.7M 2021 Cash3 $219.6M in 2021+240% since 2018 0 $100.0M $200.0M $300.0M 2018: $64.7M $64.7M 2018 2019: $74.7M $74.7M 2019 +15% 2020: $195.2M $195.2M 2020 +161% 2021: $219.6M $219.6M 2021 +12% Long-term debt3 $341.0M in 2021−9% since 2020 0 $100.0M $200.0M $300.0M $400.0M 2020: $376.4M $376.4M 2020 2021: $341.0M $341.0M 2021 −9% No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 Cash $64.7M3 $74.7M3 $195.2M3 $219.6M3 Current assets $300.7M3 $333.3M3 Total assets $705.0M3 $775.4M3 Current liabilities $276.7M3 $306.8M3 Long-term debt $376.4M3 $341.0M3 Total liabilities $731.3M3 $735.7M3 Shareholders’ equity $285.3M3 $134.5M3 -$26.3M3 $39.7M3 Shares outstanding 35.5M shares3
Cash from operations3 $212.0M in 2021+31% since 2019 0 $100.0M $200.0M $300.0M 2019: $161.8M $161.8M 2019 2020: $196.7M $196.7M 2020 +22% 2021: $212.0M $212.0M 2021 +8% Capital spending3 $119.1M in 2021+4% since 2019 0 $50.0M $100.0M $150.0M 2019: $114.5M $114.5M 2019 2020: $109.1M $109.1M 2020 −5% 2021: $119.1M $119.1M 2021 +9% Free cash flow3 $92.8M in 2021+96% since 2019 0 $25.0M $50.0M $75.0M $100.0M 2019: $47.4M $47.4M 2019 2020: $87.6M $87.6M 2020 +85% 2021: $92.8M $92.8M 2021 +6% Dividends paid3 $210.0M in 2020+20% since 2019 0 $100.0M $200.0M $300.0M 2019: $175.0M $175.0M 2019 2020: $210.0M $210.0M 2020 +20% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 Cash from operations $161.8M3 $196.7M3 $212.0M3 Capital spending $114.5M3 $109.1M3 $119.1M3 Free cash flow $47.4M $87.6M $92.8M Dividends paid $175.0M3 $210.0M3
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