- Filed
- Nov 4, 2021 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 | Q3 2021 · Nov 1, 2021 | 127.68M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 131.65M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 130.67M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 125.8M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 125.32M sh |
| Capex | Q3 2021 · Sep 30, 2021 | $28.67M |
| Capex | Q3 2021 · Sep 30, 2020 | $35.28M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $196.58M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $75.17M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $317.1M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $624.69M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $420.32M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $281.2M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $370.2M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $271.3M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $48.39M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $90.46M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $180.04M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $188.89M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $223.96M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $566.36M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $600.06M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $553.84M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.72B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.93B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $842.4M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $694.91M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $2.09B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $2.02B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.72 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $2.01 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.10 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$3.17 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.75 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $2.06 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.10 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$3.17 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $134.95M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $338.95M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $118.28M |
| Sga Expense restated | Q3 2021 · Sep 30, 2020 | $339.82M |
| Net Income | Q3 2021 · Sep 30, 2021 | $95.36M |
| Net Income | Q3 2021 · Sep 30, 2021 | $262M |
| Net Income | Q3 2021 · Jun 30, 2021 | $218.63M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$51.98M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$12.55M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$396.69M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$38.17M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$345.97M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $95.54M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $81.07M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$5.9M |
| Operating Income restated | Q3 2021 · Sep 30, 2020 | −$367.35M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $183.03M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $422.74M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $181.19M |
| Cost Of Revenue restated | Q3 2021 · Sep 30, 2020 | $415.47M |
| Revenue | Q3 2021 · Sep 30, 2021 | $417.13M |
| Revenue | Q3 2021 · Sep 30, 2021 | $872M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $331.21M |
| Revenue restated | Q3 2021 · Sep 30, 2020 | $699.29M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $19M |