- 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 · Sep 30, 2021 | 0 sh |
| Capex | Q3 2021 · Sep 30, 2021 | $16.52M |
| Capex | Q3 2021 · Sep 30, 2020 | $37.18M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $338.85M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $356.34M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $22.64M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $17.44M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $31.57M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $20.41M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $171.54M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $152.21M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $2.51B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $2.51B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $85.52M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $72.79M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $4.34B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $4.44B |
| Net Income | Q3 2021 · Sep 30, 2021 | $74.1M |
| Net Income | Q3 2021 · Sep 30, 2021 | $211.45M |
| Net Income | Q3 2021 · Sep 30, 2020 | $61.89M |
| Net Income | Q3 2021 · Sep 30, 2020 | $184.01M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $84.13M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $241.55M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $71.95M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $214.13M |
| Revenue | Q3 2021 · Sep 30, 2021 | $202.05M |
| Revenue | Q3 2021 · Sep 30, 2021 | $593.65M |
| Revenue | Q3 2021 · Sep 30, 2020 | $188.17M |
| Revenue | Q3 2021 · Sep 30, 2020 | $560.68M |