- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $46.33M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $38.69M |
| Capex | Q3 2021 · Sep 30, 2021 | $41.2M |
| Capex | Q3 2021 · Sep 30, 2020 | $53.69M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $205.05M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $217.13M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $145.41M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $41.19M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $101.71M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $8.85M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.66B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.58B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.55B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $360.81M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $348.81M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $627.76M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $634.25M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $591.75M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $496.38M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.28B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.21B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $48.34M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $143.48M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $58.86M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $164.01M |
| Net Income | Q3 2021 · Sep 30, 2021 | $37.96M |
| Net Income | Q3 2021 · Sep 30, 2021 | $106.89M |
| Net Income | Q3 2021 · Sep 30, 2020 | $29.74M |
| Net Income | Q3 2021 · Sep 30, 2020 | $88.37M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $53.27M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $144.36M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $39.34M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $117.83M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $536.21M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.63B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $538M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.6B |
| Revenue | Q3 2021 · Sep 30, 2021 | $637.82M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.92B |
| Revenue | Q3 2021 · Sep 30, 2020 | $636.2M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.88B |