- Filed
- Nov 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Nov 22, 2021 | 55.12M sh |
| Shares Diluted | FY 2021 · Sep 30, 2021 | 55.44M sh |
| Shares Diluted | FY 2021 · Sep 30, 2020 | 55.61M sh |
| Shares Diluted | FY 2021 · Sep 30, 2019 | 57.26M sh |
| Stock Repurchased | FY 2021 · Sep 30, 2021 | $0 |
| Stock Repurchased | FY 2021 · Sep 30, 2020 | $39.98M |
| Stock Repurchased | FY 2021 · Sep 30, 2019 | $94.35M |
| Dividends Paid | FY 2021 · Sep 30, 2021 | $4.41M |
| Dividends Paid | FY 2021 · Sep 30, 2020 | $42.46M |
| Dividends Paid | FY 2021 · Sep 30, 2019 | $62.9M |
| Capex | FY 2021 · Sep 30, 2021 | $6.13M |
| Capex | FY 2021 · Sep 30, 2020 | $6.11M |
| Capex | FY 2021 · Sep 30, 2019 | $15.64M |
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | $231.45M |
| Operating Cash Flow | FY 2021 · Sep 30, 2020 | $82.46M |
| Operating Cash Flow | FY 2021 · Sep 30, 2019 | $191.66M |
| Long Term Debt | FY 2021 · Sep 30, 2021 | $108.97M |
| Long Term Debt | FY 2021 · Sep 30, 2020 | $108.83M |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $1.55B |
| Cash And Equivalents | FY 2021 · Sep 30, 2020 | $432.89M |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | $1.2B |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | $1.16B |
| Stockholders Equity | FY 2021 · Sep 30, 2019 | $1.9B |
| Stockholders Equity | FY 2021 · Sep 30, 2018 | $1.84B |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $11.71B |
| Total Liabilities | FY 2021 · Sep 30, 2020 | $11.44B |
| Total Assets | FY 2021 · Sep 30, 2021 | $12.91B |
| Total Assets | FY 2021 · Sep 30, 2020 | $12.6B |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $3.67 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | −$12.24 |
| Eps Diluted | FY 2021 · Sep 30, 2019 | $2.92 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $3.68 |
| Eps Basic | FY 2021 · Sep 30, 2020 | −$12.24 |
| Eps Basic | FY 2021 · Sep 30, 2019 | $2.93 |
| Net Income | FY 2021 · Sep 30, 2021 | $203.26M |
| Net Income | FY 2021 · Sep 30, 2020 | −$680.81M |
| Net Income | FY 2021 · Sep 30, 2019 | $167.37M |
| Revenue | FY 2021 · Sep 30, 2021 | $53.49M |
| Revenue | FY 2021 · Sep 30, 2020 | $52.25M |
| Revenue | FY 2021 · Sep 30, 2019 | $55.85M |