- 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 25, 2021 | 66.97M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 69.76M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 69.57M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 68.72M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 67.88M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $35.71M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $162.63M |
| Long Term Debt | Q3 2021 · Sep 30, 2021 | $881.33M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $887.51M |
| Short Term Debt | Q3 2021 · Sep 30, 2021 | $12.51M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $12.51M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $24.01M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $25.68M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $291.64M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $193.77M |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $316.36M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $278.9M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $1.49B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $1.46B |
| Current Assets | Q3 2021 · Sep 30, 2021 | $635.71M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $486.54M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $1.78B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.66B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.51 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.30 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.42 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.62 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $0.53 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.36 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.44 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.64 |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $51.83M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $163.13M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $57.05M |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $164.57M |
| Net Income | Q3 2021 · Sep 30, 2021 | $35.77M |
| Net Income | Q3 2021 · Sep 30, 2021 | $90.51M |
| Net Income | Q3 2021 · Jun 30, 2021 | $36.07M |
| Net Income | Q3 2021 · Mar 31, 2021 | $18.68M |
| Net Income | Q3 2021 · Sep 30, 2020 | $28.83M |
| Net Income | Q3 2021 · Sep 30, 2020 | $41.88M |
| Net Income | Q3 2021 · Jun 30, 2020 | $27.12M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$14.07M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $65.13M |
| Operating Income | Q3 2021 · Sep 30, 2021 | $167.7M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $68.06M |
| Operating Income | Q3 2021 · Sep 30, 2020 | $123.1M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $116.57M |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $318.4M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $126.27M |
| Gross Profit | Q3 2021 · Sep 30, 2020 | $290.59M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $410.07M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2021 | $1.07B |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $331.28M |
| Cost Of Revenue | Q3 2021 · Sep 30, 2020 | $924.03M |