- Filed
- Oct 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 25, 2021 | 114.16M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 113.78M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 113.74M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 113.44M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 112.4M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $14.93M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $22.56M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $60.09M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $52.52M |
| Capex | Q3 2021 · Sep 30, 2021 | $5.32M |
| Capex | Q3 2021 · Sep 30, 2020 | $7.68M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $222.53M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $94.87M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $235.38M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $234.77M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $1.27B |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $1.55B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $2.72B |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $2.7B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $2.69B |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $2.66B |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $2.66B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $2.37B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $19.05B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $18.15B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $21.78B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $20.84B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.44 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.21 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.21 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.54 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.45 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.22 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.21 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.54 |
| Net Income | Q3 2021 · Sep 30, 2021 | $54.86M |
| Net Income | Q3 2021 · Sep 30, 2021 | $151.01M |
| Net Income | Q3 2021 · Sep 30, 2020 | $27.62M |
| Net Income | Q3 2021 · Sep 30, 2020 | $66.29M |