- Filed
- Oct 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Oct 26, 2021 | 20.25M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 20.41M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 20.37M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 20.53M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 20.55M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $5.66M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $9.3M |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $7.27M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $6.1M |
| Capex | Q3 2021 · Sep 30, 2021 | $2.56M |
| Capex | Q3 2021 · Sep 30, 2020 | $5.52M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $81.66M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $37.63M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $903.76M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $422.77M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $798.59M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $789.15M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $758.67M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $753.05M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $736.14M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $709.87M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $5.96B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.29B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $6.76B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $6.05B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.93 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $2.95 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.79 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $1.44 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.94 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $2.97 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.79 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $1.45 |
| Net Income | Q3 2021 · Sep 30, 2021 | $19.06M |
| Net Income | Q3 2021 · Sep 30, 2021 | $60M |
| Net Income | Q3 2021 · Sep 30, 2020 | $16.17M |
| Net Income | Q3 2021 · Sep 30, 2020 | $29.59M |