- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 23.61M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 23.55M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 23.19M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 23.32M sh |
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 23.79M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $0 |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $14.98M |
| Capex | Q3 2021 · Sep 30, 2021 | $16.95M |
| Capex | Q3 2021 · Sep 30, 2020 | $52.55M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $100.7M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $223.68M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $49.5M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $52.75M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $0 |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $30M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $122.71M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $110.99M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.02B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $968.23M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.17B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.12B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $3.19B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $3.09B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.35 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $2.34 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.02 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.76 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.35 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $2.35 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.02 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.77 |
| Net Income | Q3 2021 · Sep 30, 2021 | $8.17M |
| Net Income | Q3 2021 · Sep 30, 2021 | $55.04M |
| Net Income | Q3 2021 · Sep 30, 2020 | $23.58M |
| Net Income | Q3 2021 · Sep 30, 2020 | $41.04M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.05B |
| Revenue | Q3 2021 · Sep 30, 2021 | $3.12B |
| Revenue | Q3 2021 · Sep 30, 2020 | $956.26M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.7B |