- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 156.98M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 149.23M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 131.7M sh |
| Shares Diluted restated | Q3 2021 · Sep 30, 2020 | 128.94M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $405.54M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $453.78M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $497.15M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $535.18M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $4.16B |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $4.17B |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $3.01B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $2.64B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $5.01B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.01B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $10.12B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $10.6B |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $3.9M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $11.86M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $3.48M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $12.09M |
| Net Income | Q3 2021 · Sep 30, 2021 | $49.97M |
| Net Income | Q3 2021 · Sep 30, 2021 | $153.46M |
| Net Income | Q3 2021 · Sep 30, 2020 | $43.38M |
| Net Income | Q3 2021 · Sep 30, 2020 | $34.65M |
| Revenue | Q3 2021 · Sep 30, 2021 | $194.34M |
| Revenue | Q3 2021 · Sep 30, 2021 | $583.03M |
| Revenue | Q3 2021 · Sep 30, 2020 | $194.34M |
| Revenue | Q3 2021 · Sep 30, 2020 | $598.25M |