- 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 · Nov 4, 2021 | 26.23M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $9.19M |
| Capex | Q3 2021 · Sep 30, 2020 | $7.79M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $246.83M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $223.94M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $8.86M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $3.77M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $830.86M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $674.6M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.33B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.14B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $691.89M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $665.68M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.23B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.2B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $19.4M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $61.36M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $18.05M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $57M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$115.76M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$112.58M |
| Net Income | Q3 2021 · Sep 30, 2020 | $9.67M |
| Net Income | Q3 2021 · Sep 30, 2020 | $31.28M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$109.74M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$87.88M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $20.76M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $68.24M |
| Revenue | Q3 2021 · Sep 30, 2021 | $665.47M |
| Revenue | Q3 2021 · Sep 30, 2021 | $2.36B |
| Revenue | Q3 2021 · Sep 30, 2020 | $390.46M |
| Revenue | Q3 2021 · Sep 30, 2020 | $1.71B |