- Filed
- Nov 5, 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 29, 2021 | 29.06M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 29.61M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 31.48M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 33.68M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 34.44M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $56M |
| Stock Repurchased restated | Q3 2021 · Sep 30, 2020 | $0 |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $9M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $108M |
| Capex | Q3 2021 · Sep 30, 2021 | $38M |
| Capex | Q3 2021 · Sep 30, 2020 | $43M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $133M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$129M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $2M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $1M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $166M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $137M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $583M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $539M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $684M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $727M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $981M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $987M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $201M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $173M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $551M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $561M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $433M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $466M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.13B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.25B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.96 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.53 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.92 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.33 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.98 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.53 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.92 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.33 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $19M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $54M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $19M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $62M |
| Net Income | Q3 2021 · Sep 30, 2021 | $58M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$16M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$31M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$11M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $35M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$63M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$44M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$10M |
| Revenue | Q3 2021 · Sep 30, 2021 | $339M |
| Revenue | Q3 2021 · Sep 30, 2021 | $950M |
| Revenue | Q3 2021 · Sep 30, 2020 | $306M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.05B |