Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021 15.3% Revenue growth, 20212 Where the money goes Where each dollar of revenue went, fiscal 2021 Other costs Interest Profit
Other costs 61¢ $123.6M Interest 25¢ $51.0M Income tax 1¢ $1.9M Profit 14¢ $27.8M Out of $204.2M in revenue.2
Where each dollar of operating cash went, fiscal 2021 Dividends paid Share buybacks
Dividends paid 60¢ $68.4M Share buybacks 40¢ $46.1M Out of $92.4M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 2 $204.2M in 2021+276% since 2014 0 $100.0M $200.0M $300.0M 2014: $54.3M $54.3M 2014 2015: $135.9M $135.9M 2015 +150% 2016: $184.3M $184.3M 2016 +36% 2017: $205.6M $205.6M 2017 +12% 2018: $216.7M $216.7M 2018 +5% 2019: $197.4M $197.4M 2019 −9% 2020: $177.1M $177.1M 2020 −10% 2021: $204.2M $204.2M 2021 +15% Net income4 5 6 7 8 2 $27.8M in 2021-$100.0M -$50.0M 0 $50.0M $100.0M 2014: -$55.9M -$55.9M 2014 2015: -$57.7M -$57.7M 2015 +3% 2016: -$30.1M -$30.1M 2016 −48% 2017: $26.5M $26.5M 2017 2018: $96.7M $96.7M 2018 +265% 2019: $32.6M $32.6M 2019 −66% 2020: $12.3M $12.3M 2020 −62% 2021: $27.8M $27.8M 2021 +126% No quarterly figures reported.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 2021 Revenue $54.3M4 $135.9M5 $184.3M6 $205.6M7 $216.7M8 $197.4M2 $177.1M2 $204.2M2 Interest $15.8M4 $35.2M5 $43.1M6 $49.0M7 $53.2M8 $48.0M2 $43.3M2 $51.0M2 Income tax -$1.2M4 -$97.0K5 $6.0K6 -$1.5M7 -$2.0M8 $210.0K2 $769.0K2 $1.9M2 Net income -$55.9M4 -$57.7M5 -$30.1M6 $26.5M7 $96.7M8 $32.6M2 $12.3M2 $27.8M2
Total assets9 4 5 6 7 8 2 $2.1B in 2021+33% since 2014 0 $1.0B $2.0B $3.0B 2014: $1.6B $1.6B 2014 2015: $2.1B $2.1B 2015 +32% 2016: $2.2B $2.2B 2016 +4% 2017: $2.3B $2.3B 2017 +6% 2018: $2.3B $2.3B 2018 −1% 2019: $2.2B $2.2B 2019 −3% 2020: $2.4B $2.4B 2020 +6% 2021: $2.1B $2.1B 2021 −9% Total liabilities9 4 5 6 7 8 2 $1.4B in 2021+127% since 2014 0 $500.0M $1.0B $1.5B $2.0B 2014: $615.7M $615.7M 2014 2015: $1.2B $1.2B 2015 +92% 2016: $1.3B $1.3B 2016 +14% 2017: $1.5B $1.5B 2017 +9% 2018: $1.4B $1.4B 2018 −3% 2019: $1.4B $1.4B 2019 −2% 2020: $1.5B $1.5B 2020 +9% 2021: $1.4B $1.4B 2021 −7% Shareholders’ equity9 4 5 6 7 8 2 $708.4M in 2021−23% since 2014 0 $250.0M $500.0M $750.0M $1.0B 2014: $922.6M $922.6M 2014 2015: $880.8M $880.8M 2015 −5% 2016: $799.9M $799.9M 2016 −9% 2017: $804.8M $804.8M 2017 +1% 2018: $829.0M $829.0M 2018 +3% 2019: $792.9M $792.9M 2019 −4% 2020: $796.6M $796.6M 2020 +0% 2021: $708.4M $708.4M 2021 −11% Cash5 6 7 8 2 $52.1M in 2021−88% since 2014 0 $200.0M $400.0M $600.0M 2014: $429.5M $429.5M 2014 2015: $117.5M $117.5M 2015 −73% 2016: $72.0M $72.0M 2016 −39% 2017: $71.1M $71.1M 2017 −1% 2018: $170.9M $170.9M 2018 +140% 2019: $144.1M $144.1M 2019 −16% 2020: $62.3M $62.3M 2020 −57% 2021: $52.1M $52.1M 2021 −16% Long-term debt10 9 5 6 7 8 2 $1.3B in 2021+140% since 2014 0 $500.0M $1.0B $1.5B 2014: $521.7M $521.7M 2014 2015: $1.0B $1.0B 2015 +93% 2016: $1.2B $1.2B 2016 +15% 2017: $1.3B $1.3B 2017 +10% 2018: $1.2B $1.2B 2018 −3% 2019: $1.2B $1.2B 2019 −3% 2020: $1.3B $1.3B 2020 +9% 2021: $1.3B $1.3B 2021 −4% No quarterly figures reported.
Fiscal year 2014 2015 2016 2017 2018 2019 2020 2021 Cash $429.5M5 $117.5M5 $72.0M6 $71.1M7 $170.9M8 $144.1M2 $62.3M2 $52.1M2 Total assets $1.6B9 $2.1B4 $2.2B5 $2.3B6 $2.3B7 $2.2B8 $2.4B2 $2.1B2 Long-term debt $521.7M10 $1.0B9 $1.2B5 $1.3B6 $1.2B6 $1.2B7 $1.3B8 $1.3B2 Total liabilities $615.7M9 $1.2B4 $1.3B5 $1.5B6 $1.4B7 $1.4B8 $1.5B2 $1.4B2 Shareholders’ equity $922.6M9 $880.8M4 $799.9M5 $804.8M6 $829.0M7 $792.9M8 $796.6M2 $708.4M2
Cash from operations9 6 7 8 2 $92.4M in 2021-$50.0M 0 $50.0M $100.0M 2014: -$9.9M -$9.9M 2014 2015: $35.6M $35.6M 2015 2016: $66.7M $66.7M 2016 +88% 2017: $88.4M $88.4M 2017 +32% 2018: $97.7M $97.7M 2018 +10% 2019: $90.8M $90.8M 2019 −7% 2020: $90.0M $90.0M 2020 −1% 2021: $92.4M $92.4M 2021 +3% Dividends paid4 5 6 7 8 2 $68.4M in 2021+82% since 2014 0 $25.0M $50.0M $75.0M $100.0M 2014: $37.6M $37.6M 2014 2015: $75.9M $75.9M 2015 +102% 2016: $81.7M $81.7M 2016 +8% 2017: $85.2M $85.2M 2017 +4% 2018: $87.6M $87.6M 2018 +3% 2019: $89.8M $89.8M 2019 +3% 2020: $63.3M $63.3M 2020 −30% 2021: $68.4M $68.4M 2021 +8% Share buybacks4 5 6 7 8 2 $46.1M in 2021+2934% since 2014 0 $20.0M $40.0M $60.0M 2014: $1.5M $1.5M 2014 2015: $7.7M $7.7M 2015 +405% 2016: $10.5M $10.5M 2016 +37% 2017: $20.1M $20.1M 2017 +91% 2018: $23.1M $23.1M 2018 +15% 2019: $21.5M $21.5M 2019 −7% 2020: $24.3M $24.3M 2020 +13% 2021: $46.1M $46.1M 2021 +90% 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 2021 Cash from operations -$9.9M9 $35.6M9 $66.7M6 $88.4M7 $97.7M8 $90.8M2 $90.0M2 $92.4M2 Dividends paid $37.6M4 $75.9M5 $81.7M6 $85.2M7 $87.6M8 $89.8M2 $63.3M2 $68.4M2 Share buybacks $1.5M4 $7.7M5 $10.5M6 $20.1M7 $23.1M8 $21.5M2 $24.3M2 $46.1M2
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