- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 29, 2021 | 139.16M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 139.07M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 138.28M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 137.63M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 138.68M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $220.57M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $244.32M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $3.72B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $3.59B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $42.07M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $54.02M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $44.45M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $2.98B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $3.11B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.5B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.35B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.55B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $7.53B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.09 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.15 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.33 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.09 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.05 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.15 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.34 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $10.31M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $35.56M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $8.64M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $28.56M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$11.44M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$5.22M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$19.52M |
| Net Income | Q3 2021 · Sep 30, 2020 | $48M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $17.34M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $83.17M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $8.24M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $136.23M |
| Revenue | Q3 2021 · Sep 30, 2021 | $228.88M |
| Revenue | Q3 2021 · Sep 30, 2021 | $670.12M |
| Revenue | Q3 2021 · Sep 30, 2020 | $202.68M |
| Revenue | Q3 2021 · Sep 30, 2020 | $637.63M |