- Filed
- Nov 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 1, 2021 | 35.47M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 38.21M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 38.08M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $87.51M |
| Capex | Q3 2021 · Sep 30, 2020 | $85.85M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $148.82M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $158.94M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $351.14M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $376.39M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $31.25M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $20.83M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $216.5M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $195.2M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $23.13M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.67M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$26.35M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $156.24M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $150.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $134.52M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $274.27M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $276.66M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $705.99M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $731.33M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $324.11M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $300.65M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $729.12M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $704.98M |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.60 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.22 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.65 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.32 |
| Net Income | Q3 2021 · Sep 30, 2021 | $22.81M |
| Net Income | Q3 2021 · Sep 30, 2021 | $46.39M |
| Net Income | Q3 2021 · Sep 30, 2021 | $47.93M |
| Net Income | Q3 2021 · Sep 30, 2020 | $5.7M |
| Net Income | Q3 2021 · Sep 30, 2020 | $20.27M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $28.96M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $72.29M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $13.39M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $36.9M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $81.86M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $253.53M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $78.7M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $243.92M |
| Revenue | Q3 2021 · Sep 30, 2021 | $287.2M |
| Revenue | Q3 2021 · Sep 30, 2021 | $848.75M |
| Revenue | Q3 2021 · Sep 30, 2020 | $276.76M |
| Revenue | Q3 2021 · Sep 30, 2020 | $814.93M |