- Filed
- Oct 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 25, 2021 | 32.15M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 32.69M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 32.61M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 31.79M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 31.73M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $4.93M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $748K |
| Capex | Q3 2021 · Sep 30, 2021 | $61.88M |
| Capex | Q3 2021 · Sep 30, 2020 | $54.14M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $96.39M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $62.35M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $825.46M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $865.52M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $74.92M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $72.35M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $90.2M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $85.9M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $728.32M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $604.36M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $514.06M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $433.09M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.83B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.81B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $831.73M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $646.39M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.61B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.46B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.62 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $3.76 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$12.67 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$6.40 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.65 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $3.82 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$12.67 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$6.40 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $44.93M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $120.24M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $35.29M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $122.75M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $10.38M |
| Rd Expense | Q3 2021 · Sep 30, 2021 | $29.62M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $9.45M |
| Rd Expense | Q3 2021 · Sep 30, 2020 | $30.16M |
| Net Income | Q3 2021 · Sep 30, 2021 | $53.02M |
| Net Income | Q3 2021 · Sep 30, 2021 | $122.66M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$403.79M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$203.68M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $79.53M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $196.91M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$406.77M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$365.7M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $166.69M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $442.25M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $68.75M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $281M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $360.2M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.02B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $304.68M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $875.39M |
| Revenue | Q3 2021 · Sep 30, 2021 | $526.89M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.46B |
| Revenue | Q3 2021 · Sep 30, 2020 | $373.44M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.16B |