- Filed
- Nov 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 2, 2021 | 48.63M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2021 | $86.96M |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2021 | $20.51M |
| Capex | Q3 2021 · Sep 30, 2020 | $52.16M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $160.14M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $166.41M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $650.39M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $450M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $29.68M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $5.15M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $62.78M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $50.01M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $721.6M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $507.04M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $102.82M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $87.06M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.05B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.03B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $6.6M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $23.13M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $8.87M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $26.61M |
| Net Income | Q3 2021 · Sep 30, 2021 | $37.62M |
| Net Income | Q3 2021 · Sep 30, 2021 | $98.68M |
| Net Income | Q3 2021 · Sep 30, 2020 | $27.26M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$32.26M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $48.68M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $142.12M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $46.5M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $35.4M |
| Revenue | Q3 2021 · Sep 30, 2021 | $105.38M |
| Revenue | Q3 2021 · Sep 30, 2021 | $301M |
| Revenue | Q3 2021 · Sep 30, 2020 | $84.56M |
| Revenue | Q3 2021 · Sep 30, 2020 | $257.25M |