- 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 22, 2021 | 126.91M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 124.3M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 122.5M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 118.7M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 116.7M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $187.9M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $174.7M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $389.4M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $341.9M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $3.52B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $3.41B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $456.4M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $271.4M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $2.81B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $2.66B |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $2.61B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $2.56B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.6B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $2.46B |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $2.36B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $2.43B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $4.53B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $4.34B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $7.34B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.9B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.05 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.26 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.32 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.19 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.05 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.26 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.32 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.19 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $30.8M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $70.4M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $29.7M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $76.9M |
| Net Income | Q3 2021 · Sep 30, 2021 | $6.7M |
| Net Income | Q3 2021 · Sep 30, 2021 | $32.3M |
| Net Income | Q3 2021 · Jun 30, 2021 | $7.4M |
| Net Income | Q3 2021 · Mar 31, 2021 | $18.2M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$37.3M |
| Net Income | Q3 2021 · Sep 30, 2020 | $22.4M |
| Net Income | Q3 2021 · Jun 30, 2020 | $45M |
| Net Income | Q3 2021 · Mar 31, 2020 | $14.7M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $8.5M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $41.1M |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$4.6M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $29.7M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $133.4M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $391M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $109.7M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $301.3M |
| Revenue | Q3 2021 · Sep 30, 2021 | $304.1M |
| Revenue | Q3 2021 · Sep 30, 2021 | $887.3M |
| Revenue | Q3 2021 · Sep 30, 2020 | $262.8M |
| Revenue | Q3 2021 · Sep 30, 2020 | $765.1M |