- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 39.13M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 39.62M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 39.48M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 38.05M sh |
| Shares Diluted | Q3 2021 · Aug 31, 2020 | 91.46M sh |
| Shares Diluted | Q3 2021 · Aug 31, 2020 | 91.42M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $526.33M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $11.64M |
| Operating Cash Flow | Q3 2021 · Aug 31, 2020 | $112.61M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $72M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $360M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $12.91M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25.61M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $1.37B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $1.23B |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $663.9M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $321.99M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $922.08M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $815.14M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $244.93M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $190.42M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.29B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.04B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $5.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $3.44 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.06 |
| Eps Diluted | Q3 2021 · Aug 31, 2020 | $2.60 |
| Eps Diluted | Q3 2021 · Aug 31, 2020 | −$43.37 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $5.07 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $3.48 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.06 |
| Eps Basic | Q3 2021 · Aug 31, 2020 | $2.60 |
| Eps Basic | Q3 2021 · Aug 31, 2020 | −$43.37 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $11.96M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $34.25M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.35M |
| Sga Expense | Q3 2021 · Aug 31, 2020 | $16.51M |
| Sga Expense | Q3 2021 · Aug 31, 2020 | $91.82M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $201.73M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $145.59M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $30.21M |
| Operating Income | Q3 2021 · Aug 31, 2020 | −$65.91M |
| Operating Income | Q3 2021 · Aug 31, 2020 | −$4.19B |
| Revenue | Q3 2021 · Sep 30, 2021 | $401.04M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.06B |
| Revenue | Q3 2021 · Sep 30, 2020 | $61.08M |
| Revenue | Q3 2021 · Aug 31, 2020 | $122.56M |
| Revenue | Q3 2021 · Aug 31, 2020 | $459M |