- 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 · Oct 29, 2021 | 26.89M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 26.88M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 26.88M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 26.88M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 26.89M sh |
| Dividends Paid | Q3 2021 · Sep 30, 2021 | $66.14M |
| Dividends Paid | Q3 2021 · Sep 30, 2020 | $66.14M |
| Capex | Q3 2021 · Sep 30, 2021 | $28M |
| Capex | Q3 2021 · Sep 30, 2020 | $29.8M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $274.36M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $251.04M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $504.47M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $339.95M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | $6.75B |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $6.46B |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $23.96B |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $23B |
| Total Assets | Q3 2021 · Sep 30, 2021 | $30.72B |
| Total Assets | Q3 2021 · Dec 31, 2020 | $29.47B |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $1.90 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $16.71 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $6.36 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $5.99 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $1.90 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | $16.71 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $6.36 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $6.00 |
| Net Income | Q3 2021 · Sep 30, 2021 | $51.05M |
| Net Income | Q3 2021 · Sep 30, 2021 | $449.2M |
| Net Income | Q3 2021 · Jun 30, 2021 | $227.98M |
| Net Income | Q3 2021 · Mar 31, 2021 | $170.17M |
| Net Income | Q3 2021 · Sep 30, 2020 | $171.05M |
| Net Income | Q3 2021 · Sep 30, 2020 | $161.15M |
| Net Income | Q3 2021 · Jun 30, 2020 | $210.55M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$220.44M |