- Filed
- Nov 18, 2020 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 | FY 2020 · Nov 2, 2020 | 31.52M sh |
| Shares Diluted | FY 2020 · Sep 30, 2020 | 31.3M sh |
| Shares Diluted | FY 2020 · Sep 30, 2019 | 30.61M sh |
| Shares Diluted | FY 2020 · Sep 30, 2018 | 27.35M sh |
| Stock Repurchased | FY 2020 · Sep 30, 2020 | $3.71M |
| Stock Repurchased | FY 2020 · Sep 30, 2019 | $3.69M |
| Stock Repurchased | FY 2020 · Sep 30, 2018 | $2.45M |
| Dividends Paid | FY 2020 · Sep 30, 2020 | $8.43M |
| Dividends Paid | FY 2020 · Sep 30, 2019 | $8.41M |
| Dividends Paid | FY 2020 · Sep 30, 2018 | $7.36M |
| Capex | FY 2020 · Sep 30, 2020 | $49.25M |
| Capex | FY 2020 · Sep 30, 2019 | $49.08M |
| Capex | FY 2020 · Sep 30, 2018 | $31.7M |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | −$4.87M |
| Operating Cash Flow | FY 2020 · Sep 30, 2019 | −$31.85M |
| Operating Cash Flow | FY 2020 · Sep 30, 2018 | $18.97M |
| Long Term Debt | FY 2020 · Sep 30, 2020 | $430.12M |
| Long Term Debt restated | FY 2020 · Sep 30, 2019 | $189.11M |
| Short Term Debt | FY 2020 · Sep 30, 2020 | $215.72M |
| Short Term Debt | FY 2020 · Sep 30, 2019 | $195.5M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $960.78M |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | $961.65M |
| Current Liabilities | FY 2020 · Sep 30, 2020 | $586.79M |
| Current Liabilities | FY 2020 · Sep 30, 2019 | $529.16M |
| Current Assets | FY 2020 · Sep 30, 2020 | $763.07M |
| Current Assets | FY 2020 · Sep 30, 2019 | $724.31M |
| Total Assets | FY 2020 · Sep 30, 2020 | $2.32B |
| Total Assets | FY 2020 · Sep 30, 2019 | $1.85B |
| Total Assets restated | FY 2020 · Sep 30, 2018 | $1.3B |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $1.84 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | −$0.10 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$0.04 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$1.25 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.66 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $1.38 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $1.62 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.77 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | −$0.30 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$0.23 |
| Eps Diluted | FY 2020 · Sep 30, 2018 | $0.45 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $1.85 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$0.10 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$0.04 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$1.25 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.66 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $1.39 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $1.63 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.77 |
| Eps Basic | FY 2020 · Mar 31, 2019 | −$0.30 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$0.23 |
| Eps Basic | FY 2020 · Sep 30, 2018 | $0.45 |
| Sga Expense | FY 2020 · Sep 30, 2020 | $274.7M |
| Sga Expense | FY 2020 · Sep 30, 2019 | $270.06M |
| Sga Expense | FY 2020 · Sep 30, 2018 | $258.64M |
| Rd Expense | FY 2020 · Sep 30, 2020 | $44.57M |
| Rd Expense | FY 2020 · Sep 30, 2019 | $50.13M |
| Rd Expense | FY 2020 · Sep 30, 2018 | $52.4M |
| Net Income | FY 2020 · Sep 30, 2020 | $57.63M |
| Net Income | FY 2020 · Sep 30, 2020 | −$3.22M |
| Net Income | FY 2020 · Jun 30, 2020 | −$1.16M |
| Net Income | FY 2020 · Mar 31, 2020 | −$39.12M |
| Net Income | FY 2020 · Dec 31, 2019 | −$20.58M |
| Net Income | FY 2020 · Sep 30, 2019 | $41.76M |
| Net Income | FY 2020 · Sep 30, 2019 | $49.69M |
| Net Income | FY 2020 · Jun 30, 2019 | $23.91M |
| Net Income | FY 2020 · Mar 31, 2019 | −$9.39M |
| Net Income | FY 2020 · Dec 31, 2018 | −$6.59M |
| Net Income | FY 2020 · Sep 30, 2018 | $12.31M |
| Operating Income | FY 2020 · Sep 30, 2020 | $73.29M |
| Operating Income | FY 2020 · Sep 30, 2020 | $61.58M |
| Operating Income | FY 2020 · Jun 30, 2020 | $24.71M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$29.93M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$6.48M |
| Operating Income | FY 2020 · Sep 30, 2019 | $58.62M |
| Operating Income | FY 2020 · Sep 30, 2019 | $86.24M |
| Operating Income | FY 2020 · Jun 30, 2019 | $34.73M |
| Operating Income | FY 2020 · Mar 31, 2019 | −$6.54M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$566K |
| Operating Income | FY 2020 · Sep 30, 2018 | $24.38M |
| Revenue | FY 2020 · Sep 30, 2020 | $475.48M |
| Revenue | FY 2020 · Sep 30, 2020 | $1.48B |
| Revenue | FY 2020 · Jun 30, 2020 | $350.44M |
| Revenue | FY 2020 · Mar 31, 2020 | $321.48M |
| Revenue | FY 2020 · Dec 31, 2019 | $328.84M |
| Revenue | FY 2020 · Sep 30, 2019 | $471.2M |
| Revenue | FY 2020 · Sep 30, 2019 | $1.5B |
| Revenue | FY 2020 · Jun 30, 2019 | $382.68M |
| Revenue | FY 2020 · Mar 31, 2019 | $337.34M |
| Revenue | FY 2020 · Dec 31, 2018 | $305.26M |
| Revenue | FY 2020 · Sep 30, 2018 | $1.2B |