- Filed
- Oct 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 27, 2021 | 44.2M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 43.91M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 43.17M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 42.4M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 40M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $182.12M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $177.57M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $206.78M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $194.79M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $1.78B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $1.72B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $3.41M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $5.54M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$8.85M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $63.58M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.18B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.1B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.17B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.18B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.50 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.60 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.50 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.49 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.50 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.60 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.50 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.50 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $12.17M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $35.47M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $10.85M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $33.72M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $36.02M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $110.43M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $35.53M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $105.41M |
| Revenue | Q3 2021 · Sep 30, 2021 | $163.86M |
| Revenue | Q3 2021 · Sep 30, 2021 | $483.62M |
| Revenue | Q3 2021 · Sep 30, 2020 | $153.98M |
| Revenue | Q3 2021 · Sep 30, 2020 | $451.89M |