- Filed
- Nov 18, 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 | FY 2021 · Oct 31, 2021 | 319.45M sh |
| Shares Diluted | FY 2021 · Sep 30, 2021 | 314.66M sh |
| Shares Diluted | FY 2021 · Sep 30, 2021 | 294.59M sh |
| Shares Diluted | FY 2021 · Jun 30, 2021 | 294.39M sh |
| Shares Diluted | FY 2021 · Mar 31, 2021 | 320.11M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 314.21M sh |
| Shares Diluted | FY 2021 · Sep 30, 2020 | 282.56M sh |
| Shares Diluted restated | FY 2021 · Sep 30, 2020 | 282.64M sh |
| Shares Diluted | FY 2021 · Jun 30, 2020 | 287.85M sh |
| Shares Diluted | FY 2021 · Mar 31, 2020 | 282.58M sh |
| Shares Diluted | FY 2021 · Dec 31, 2019 | 289.45M sh |
| Shares Diluted restated | FY 2021 · Sep 30, 2019 | 286.35M sh |
| Stock Repurchased | FY 2021 · Sep 30, 2021 | $0 |
| Stock Repurchased | FY 2021 · Sep 30, 2020 | $169.22M |
| Stock Repurchased | FY 2021 · Sep 30, 2019 | $126.94M |
| Capex | FY 2021 · Sep 30, 2021 | $56.51M |
| Capex | FY 2021 · Sep 30, 2020 | $61.3M |
| Capex | FY 2021 · Sep 30, 2019 | $44.19M |
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | $247.64M |
| Operating Cash Flow | FY 2021 · Sep 30, 2020 | $254.56M |
| Operating Cash Flow | FY 2021 · Sep 30, 2019 | $401.36M |
| Long Term Debt | FY 2021 · Sep 30, 2021 | $867.92M |
| Long Term Debt | FY 2021 · Sep 30, 2020 | $1.54B |
| Short Term Debt | FY 2021 · Sep 30, 2021 | $373M |
| Short Term Debt | FY 2021 · Sep 30, 2020 | $432.21M |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $187.31M |
| Cash And Equivalents | FY 2021 · Sep 30, 2020 | $301.23M |
| Cash And Equivalents | FY 2021 · Sep 30, 2019 | $560.96M |
| Cash And Equivalents | FY 2021 · Sep 30, 2018 | $315.96M |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | $1.63B |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | $1.14B |
| Stockholders Equity restated | FY 2021 · Sep 30, 2019 | $2.17B |
| Stockholders Equity | FY 2021 · Sep 30, 2018 | $1.72B |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $928.35M |
| Current Liabilities | FY 2021 · Sep 30, 2020 | $986.14M |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $1.71B |
| Total Liabilities | FY 2021 · Sep 30, 2020 | $2.45B |
| Current Assets | FY 2021 · Sep 30, 2021 | $603.55M |
| Current Assets | FY 2021 · Sep 30, 2020 | $735.99M |
| Total Assets | FY 2021 · Sep 30, 2021 | $3.39B |
| Total Assets | FY 2021 · Sep 30, 2020 | $3.59B |
| Eps Diluted | FY 2021 · Sep 30, 2021 | −$0.09 |
| Eps Diluted restated | FY 2021 · Sep 30, 2020 | $0.08 |
| Eps Diluted restated | FY 2021 · Sep 30, 2019 | $0.75 |
| Eps Basic | FY 2021 · Sep 30, 2021 | −$0.09 |
| Eps Basic | FY 2021 · Sep 30, 2020 | $0.08 |
| Eps Basic | FY 2021 · Sep 30, 2019 | $0.75 |
| Sga Expense | FY 2021 · Sep 30, 2021 | $127.32M |
| Sga Expense restated | FY 2021 · Sep 30, 2020 | $155.88M |
| Sga Expense restated | FY 2021 · Sep 30, 2019 | $172.64M |
| Net Income | FY 2021 · Sep 30, 2021 | −$26.73M |
| Net Income | FY 2021 · Sep 30, 2020 | $21.4M |
| Net Income | FY 2021 · Sep 30, 2019 | $213.81M |
| Operating Income | FY 2021 · Sep 30, 2021 | $82.72M |
| Operating Income restated | FY 2021 · Sep 30, 2020 | $58.65M |
| Operating Income restated | FY 2021 · Sep 30, 2019 | $42.46M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $192.42M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $833.39M |
| Gross Profit | FY 2021 · Jun 30, 2021 | $206.65M |
| Gross Profit | FY 2021 · Mar 31, 2021 | $220.34M |
| Gross Profit | FY 2021 · Dec 31, 2020 | $213.98M |
| Gross Profit restated | FY 2021 · Sep 30, 2020 | $180.8M |
| Gross Profit restated | FY 2021 · Sep 30, 2020 | $762.79M |
| Gross Profit restated | FY 2021 · Jun 30, 2020 | $178.32M |
| Gross Profit restated | FY 2021 · Mar 31, 2020 | $191.87M |
| Gross Profit restated | FY 2021 · Dec 31, 2019 | $211.8M |
| Gross Profit restated | FY 2021 · Sep 30, 2019 | $741.32M |
| Cost Of Revenue | FY 2021 · Sep 30, 2021 | $528.99M |
| Cost Of Revenue restated | FY 2021 · Sep 30, 2020 | $521M |
| Cost Of Revenue restated | FY 2021 · Sep 30, 2019 | $529.93M |
| Revenue | FY 2021 · Sep 30, 2021 | $333.07M |
| Revenue | FY 2021 · Sep 30, 2021 | $1.36B |
| Revenue | FY 2021 · Jun 30, 2021 | $336.58M |
| Revenue | FY 2021 · Mar 31, 2021 | $346.98M |
| Revenue | FY 2021 · Dec 31, 2020 | $345.75M |
| Revenue restated | FY 2021 · Sep 30, 2020 | $307.74M |
| Revenue restated | FY 2021 · Sep 30, 2020 | $1.28B |
| Revenue restated | FY 2021 · Jun 30, 2020 | $298.62M |
| Revenue restated | FY 2021 · Mar 31, 2020 | $315.92M |
| Revenue restated | FY 2021 · Dec 31, 2019 | $361.51M |
| Revenue restated | FY 2021 · Sep 30, 2019 | $1.27B |