Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2020 4.1% Revenue growth, 20203 Where the money goes Where each dollar of revenue went, fiscal 2020 Other costs Interest Profit
Other costs 48¢ $145.1M Interest 12¢ $36.9M Income tax 1¢ $2.8M Profit 38¢ $115.7M Out of $300.6M in revenue.3
Where each dollar of operating cash went, fiscal 2020 Dividends paid Share buybacks
Dividends paid 79¢ $96.5M Share buybacks 21¢ $25.8M Out of $104.4M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $300.6M in 2020−44% since 2014 0 $200.0M $400.0M $600.0M 2014: $540.8M $540.8M 2014 2015: $566.1M $566.1M 2015 +5% 2016: $473.5M $473.5M 2016 −16% 2017: $289.0M $289.0M 2017 −39% 2018: $297.9M $297.9M 2018 +3% 2019: $288.8M $288.8M 2019 −3% 2020: $300.6M $300.6M 2020 +4% Operating income4 5 6 $27.0M in 2018−70% since 2014 0 $50.0M $100.0M $150.0M 2014: $88.9M $88.9M 2014 2015: $104.6M $104.6M 2015 +18% 2016: $99.3M $99.3M 2016 −5% 2017: $49.0M $49.0M 2017 −51% 2018: $27.0M $27.0M 2018 −45% Net income4 5 6 7 3 $115.7M in 2020+25% since 2014 0 $50.0M $100.0M $150.0M $200.0M 2014: $92.6M $92.6M 2014 2015: $44.6M $44.6M 2015 −52% 2016: $84.3M $84.3M 2016 +89% 2017: $176.0M $176.0M 2017 +109% 2018: $9.5M $9.5M 2018 −95% 2019: $9.2M $9.2M 2019 −3% 2020: $115.7M $115.7M 2020 +1158% No quarterly figures reported.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 Revenue $540.8M4 $566.1M5 $473.5M6 $289.0M7 $297.9M3 $288.8M3 $300.6M3 Operating income $88.9M4 $104.6M5 $99.3M6 $49.0M6 $27.0M6 Interest $75.7M4 $85.3M5 $67.6M6 $60.5M7 $56.5M3 $43.2M3 $36.9M3 Income tax $662.0K4 $378.0K5 $445.0K6 -$213.0K7 $37.0K3 $21.0K3 -$2.8M3 Net income $92.6M4 $44.6M5 $84.3M6 $176.0M7 $9.5M3 $9.2M3 $115.7M3 Earnings per share $0.744 $0.365 $0.686 $1.457 $0.083 $0.083 $1.013 Earnings per share (diluted) $0.744 $0.365 $0.686 $1.457 $0.083 $0.083 $1.013
Total assets8 4 5 6 7 3 $4.1B in 2020−14% since 2014 0 $2.0B $4.0B $6.0B 2014: $4.7B $4.7B 2014 2015: $4.7B $4.7B 2015 −1% 2016: $4.3B $4.3B 2016 −8% 2017: $4.5B $4.5B 2017 +5% 2018: $4.2B $4.2B 2018 −7% 2019: $4.2B $4.2B 2019 +2% 2020: $4.1B $4.1B 2020 −4% Total liabilities8 4 5 6 7 3 $1.4B in 2020−30% since 2014 0 $1.0B $2.0B $3.0B 2014: $2.0B $2.0B 2014 2015: $2.1B $2.1B 2015 +3% 2016: $1.8B $1.8B 2016 −13% 2017: $2.0B $2.0B 2017 +10% 2018: $1.4B $1.4B 2018 −28% 2019: $1.6B $1.6B 2019 +13% 2020: $1.4B $1.4B 2020 −13% Shareholders’ equity5 6 7 3 $2.6B in 2020−5% since 2014 0 $1.0B $2.0B $3.0B 2014: $2.7B $2.7B 2014 2015: $2.6B $2.6B 2015 −4% 2016: $2.5B $2.5B 2016 −4% 2017: $2.5B $2.5B 2017 +1% 2018: $2.7B $2.7B 2018 +8% 2019: $2.6B $2.6B 2019 −4% 2020: $2.6B $2.6B 2020 −1% Cash5 6 7 3 $61.9M in 2020−59% since 2014 0 $100.0M $200.0M $300.0M 2014: $149.8M $149.8M 2014 2015: $32.6M $32.6M 2015 −78% 2016: $216.1M $216.1M 2016 +562% 2017: $9.6M $9.6M 2017 −96% 2018: $17.1M $17.1M 2018 +79% 2019: $12.3M $12.3M 2019 −28% 2020: $61.9M $61.9M 2020 +403% Long-term debt8 4 5 6 7 3 $558.5M in 2020−61% since 2014 0 $500.0M $1.0B $1.5B 2014: $1.4B $1.4B 2014 2015: $1.1B $1.1B 2015 −21% 2016: $721.5M $721.5M 2016 −36% 2017: $971.2M $971.2M 2017 +35% 2018: $629.3M $629.3M 2018 −35% 2019: $781.9M $781.9M 2019 +24% 2020: $558.5M $558.5M 2020 −29% No quarterly figures reported.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 Cash $149.8M5 $32.6M6 $216.1M6 $9.6M6 $17.1M7 $12.3M3 $61.9M3 Total assets $4.7B8 $4.7B4 $4.3B5 $4.5B6 $4.2B7 $4.2B3 $4.1B3 Long-term debt $1.4B8 $1.1B4 $721.5M5 $971.2M6 $629.3M7 $781.9M3 $558.5M3 Total liabilities $2.0B8 $2.1B4 $1.8B5 $2.0B6 $1.4B7 $1.6B3 $1.4B3 Shareholders’ equity $2.7B5 $2.6B6 $2.5B7 $2.5B3 $2.7B7 $2.6B3 $2.6B3 Shares outstanding 125.0M shares8 124.4M shares4 122.2M shares5 119.8M shares6 116.7M shares7 115.3M shares3 114.5M shares3
Cash from operations4 5 6 7 3 $104.4M in 2020−56% since 2014 0 $100.0M $200.0M $300.0M 2014: $236.9M $236.9M 2014 2015: $223.1M $223.1M 2015 −6% 2016: $193.1M $193.1M 2016 −13% 2017: $61.9M $61.9M 2017 −68% 2018: $97.6M $97.6M 2018 +58% 2019: $137.4M $137.4M 2019 +41% 2020: $104.4M $104.4M 2020 −24% Dividends paid4 5 6 7 3 $96.5M in 2020−36% since 2014 0 $50.0M $100.0M $150.0M 2014: $150.0M $150.0M 2014 2015: $112.6M $112.6M 2015 −25% 2016: $148.5M $148.5M 2016 +32% 2017: $109.6M $109.6M 2017 −26% 2018: $95.1M $95.1M 2018 −13% 2019: $93.5M $93.5M 2019 −2% 2020: $96.5M $96.5M 2020 +3% Share buybacks4 5 6 7 3 $25.8M in 20200 $20.0M $40.0M $60.0M $80.0M 2014: $0 $0 2014 2015: $17.1M $17.1M 2015 2016: $54.0M $54.0M 2016 +217% 2017: $59.5M $59.5M 2017 +10% 2018: $72.5M $72.5M 2018 +22% 2019: $35.9M $35.9M 2019 −50% 2020: $25.8M $25.8M 2020 −28% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 Cash from operations $236.9M4 $223.1M5 $193.1M6 $61.9M7 $97.6M3 $137.4M3 $104.4M3 Dividends paid $150.0M4 $112.6M5 $148.5M6 $109.6M7 $95.1M7 $93.5M7 $96.5M3 Share buybacks $04 $17.1M5 $54.0M6 $59.5M7 $72.5M3 $35.9M3 $25.8M3
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