- Filed
- Oct 28, 2021 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 | Q3 2021 · Oct 22, 2021 | 133.01M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 138M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 137M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 134M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 132M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $34M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $78M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $247M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $191M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.34B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $2.4B |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $37M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $27M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $54M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $55M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $34M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $223M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $310M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $448M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $405M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $3.38B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $3.4B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $399M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $443M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.6B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.71B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.22 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.10 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.04 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.30 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.23 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.10 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.04 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.30 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $36M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $102M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $27M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $84M |
| Net Income | Q3 2021 · Sep 30, 2021 | $30M |
| Net Income | Q3 2021 · Sep 30, 2021 | $13M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$40M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $74M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $113M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $50M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $56M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $366M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.15B |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $358M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $1.08B |
| Revenue | Q3 2021 · Sep 30, 2021 | $539M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.54B |
| Revenue | Q3 2021 · Sep 30, 2020 | $491M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.41B |