- Filed
- Oct 27, 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 | 114.9M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 114.16M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 114.14M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 113.93M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 114.1M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $98.46M |
| Dividends Paid restated | Q3 2021 · Sep 30, 2020 | $98.51M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $75.91M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $80.03M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $2.53B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $2.61B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.44B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.4B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.05B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.09B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.09 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.14 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.14 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.14 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.05 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.14 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$10.15M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$15.55M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.37M |
| Net Income | Q3 2021 · Sep 30, 2020 | $16.74M |
| Revenue | Q3 2021 · Sep 30, 2021 | $63.25M |
| Revenue | Q3 2021 · Sep 30, 2021 | $191.06M |
| Revenue | Q3 2021 · Sep 30, 2020 | $82.08M |
| Revenue | Q3 2021 · Sep 30, 2020 | $237.71M |