- Filed
- Aug 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jul 29, 2021 | 55.12M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2021 | 55.52M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2021 | 55.41M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 55.15M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 55.79M sh |
| Stock Repurchased | Q3 2021 · Jun 30, 2021 | $0 |
| Stock Repurchased | Q3 2021 · Jun 30, 2020 | $39.98M |
| Dividends Paid | Q3 2021 · Jun 30, 2021 | $1.65M |
| Dividends Paid | Q3 2021 · Jun 30, 2020 | $41.91M |
| Capex | Q3 2021 · Jun 30, 2021 | $3.91M |
| Capex | Q3 2021 · Jun 30, 2020 | $4.99M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | $177.64M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2020 | $62.67M |
| Long Term Debt | Q3 2021 · Jun 30, 2021 | $108.93M |
| Long Term Debt | Q3 2021 · Sep 30, 2020 | $108.83M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2021 | $1.76B |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $432.89M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $1.16B |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $1.09B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $1.16B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $1.16B |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $1.15B |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $1.9B |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $11.91B |
| Total Liabilities | Q3 2021 · Sep 30, 2020 | $11.44B |
| Total Assets | Q3 2021 · Jun 30, 2021 | $13.07B |
| Total Assets | Q3 2021 · Sep 30, 2020 | $12.6B |
| Eps Diluted | Q3 2021 · Jun 30, 2021 | $1.06 |
| Eps Diluted | Q3 2021 · Jun 30, 2021 | $2.74 |
| Eps Diluted | Q3 2021 · Jun 30, 2020 | $0.10 |
| Eps Diluted | Q3 2021 · Jun 30, 2020 | −$12.40 |
| Eps Basic | Q3 2021 · Jun 30, 2021 | $1.06 |
| Eps Basic | Q3 2021 · Jun 30, 2021 | $2.74 |
| Eps Basic | Q3 2021 · Jun 30, 2020 | $0.10 |
| Eps Basic | Q3 2021 · Jun 30, 2020 | −$12.40 |
| Net Income | Q3 2021 · Jun 30, 2021 | $58.75M |
| Net Income | Q3 2021 · Jun 30, 2021 | $151.37M |
| Net Income | Q3 2021 · Jun 30, 2020 | $5.4M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$691.94M |
| Revenue | Q3 2021 · Jun 30, 2021 | $13.18M |
| Revenue | Q3 2021 · Jun 30, 2021 | $39.35M |
| Revenue | Q3 2021 · Jun 30, 2020 | $11.25M |
| Revenue | Q3 2021 · Jun 30, 2020 | $39.26M |