- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2021 · Sep 30, 2021 | $27M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$7M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $2.84B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $4.04B |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $43M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $37M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $769M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $506M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $3.85B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $683M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $2.15B |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $1.79B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $6.28B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $6.27B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $2.91B |
| Current Assets | Q3 2021 · Dec 31, 2020 | $2.23B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $10.96B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.96B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | −$0.24 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.24 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $135M |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $222M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $128M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $364M |
| Net Income | Q3 2021 · Sep 30, 2021 | −$107M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$25M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$39M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$85M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $25M |
| Operating Income | Q3 2021 · Jun 30, 2021 | $102M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $42M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $98M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $238M |
| Gross Profit | Q3 2021 · Jun 30, 2021 | $435M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $227M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $632M |
| Revenue | Q3 2021 · Sep 30, 2021 | $690M |
| Revenue | Q3 2021 · Jun 30, 2021 | $1.36B |
| Revenue | Q3 2021 · Sep 30, 2020 | $668M |
| Revenue | Q3 2021 · Sep 30, 2020 | $2.01B |