- Filed
- Oct 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 22, 2021 | 26.63M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 27M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 26.77M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 26.45M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 26.29M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $22.11M |
| Capex | Q3 2021 · Sep 30, 2020 | $15.14M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $67.86M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $53.37M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $104.28M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $133.95M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $53.97M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $41.3M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $453.72M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $432.33M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $411.7M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $399.37M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $386.47M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $377.42M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $374.2M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $383.31M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $497.44M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $377.14M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $655.7M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $564.58M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $644.47M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $493.48M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.11B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $963.94M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.70 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.77 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.26 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.18 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.72 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.82 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.26 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.19 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $104.17M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $303.77M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $80.53M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $235.67M |
| Net Income | Q3 2021 · Sep 30, 2021 | $18.93M |
| Net Income | Q3 2021 · Sep 30, 2021 | $47.49M |
| Net Income | Q3 2021 · Jun 30, 2021 | $18.37M |
| Net Income | Q3 2021 · Mar 31, 2021 | $10.2M |
| Net Income | Q3 2021 · Sep 30, 2020 | $6.82M |
| Net Income | Q3 2021 · Sep 30, 2020 | $4.84M |
| Net Income | Q3 2021 · Jun 30, 2020 | $951K |
| Net Income | Q3 2021 · Mar 31, 2020 | −$2.93M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $26.22M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $65.32M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $10.26M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $13.48M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $846.31M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $2.33B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $591.05M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $1.48B |
| Revenue | Q3 2021 · Sep 30, 2021 | $985.59M |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.72B |
| Revenue | Q3 2021 · Sep 30, 2020 | $691.5M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.76B |