$2.03B
Revenue
$25.00M
Net Income
25.07%
Gross Margin
6.19%
Op. Margin
$238.00M
Free Cash Flow
| Breakdown | Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $539.00M | $506.00M | $498.00M | $491.00M | $491.00M | $454.00M | $468.00M | $485.00M | $465.00M | $467.00M | $453.00M | $500.00M | $456.00M | $454.00M | $458.00M | $495.00M | $429.00M | $424.00M | $404.00M | $457.00M | $421.00M | $418.00M | $403.00M | $432.00M | $422.00M | $408.00M | $383.00M | $435.00M | $414.00M | $401.00M | $417.00M | $427.00M | $413.00M | $373.00M | $430.00M | $412.00M | $410.00M | $392.00M | $430.00M | $432.00M | $411.54M | $376.77M | $294.02M | $436.98M | $435.21M |
| Revenue Growth % (YoY) | 9.8% | 11.5% | 6.4% | 1.2% | 5.6% | -2.8% | 3.3% | -3.0% | 2.0% | 2.9% | -1.1% | 1.0% | 6.3% | 7.1% | 13.4% | 8.3% | 1.9% | 1.4% | 0.2% | 5.8% | -0.2% | 2.5% | 5.2% | -0.7% | 1.9% | nan% | -4.5% | 4.3% | -3.0% | 7.5% | -3.0% | 3.6% | 0.7% | -4.8% | 0.0% | -4.6% | -0.4% | 4.0% | 46.3% | -1.1% | -5.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $366.00M | $390.00M | $398.00M | $370.00M | $349.00M | $340.00M | $361.00M | $333.00M | $325.00M | $354.00M | $359.00M | $334.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $173.00M | $116.00M | $100.00M | $121.00M | $142.00M | $114.00M | $107.00M | $152.00M | $140.00M | $113.00M | $94.00M | $166.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 32.1% | 22.9% | 20.1% | 24.6% | 28.9% | 25.1% | 22.9% | 31.3% | 30.1% | 24.2% | 20.8% | 33.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $465.00M | $481.00M | $484.00M | $478.00M | $441.00M | $436.00M | $480.00M | $441.00M | $421.00M | $457.00M | $461.00M | $441.00M | $454.00M | $472.00M | $438.00M | $437.00M | $383.00M | $404.00M | $427.00M | $399.00M | $361.00M | $413.00M | $417.00M | $388.00M | $351.00M | $428.00M | $378.00M | $371.00M | $396.00M | $386.00M | $275.00M | $347.00M | $409.00M | $378.00M | $318.00M | $331.00M | $354.00M | $389.00M | $350.00M | $345.00M | $359.17M | $378.41M | $249.83M | $384.61M | $378.73M |
| Selling General & Admin | $36.00M | $33.00M | $33.00M | $37.00M | $27.00M | $26.00M | $30.00M | $32.00M | $29.00M | $31.00M | $30.00M | $30.00M | $27.00M | $27.00M | $31.00M | $30.00M | $24.00M | $30.00M | $28.00M | $29.00M | $23.00M | $25.00M | $23.00M | $22.00M | $20.00M | $23.00M | $28.00M | $24.00M | $26.00M | $21.00M | $12.00M | $22.00M | $26.00M | $24.00M | $23.00M | $24.00M | $25.00M | $25.00M | $29.00M | $24.00M | $25.27M | $24.50M | $25.60M | $23.01M | $28.20M |
| Operating Income | $74.00M | $25.00M | $14.00M | $13.00M | $50.00M | $18.00M | $-12.00M | $44.00M | $44.00M | $10.00M | $-8.00M | $59.00M | $2.00M | $-18.00M | $20.00M | $58.00M | $46.00M | $20.00M | $-23.00M | $58.00M | $60.00M | $5.00M | $-14.00M | $44.00M | $71.00M | $-20.00M | $5.00M | $64.00M | $18.00M | $15.00M | $142.00M | $80.00M | $4.00M | $-5.00M | $112.00M | $81.00M | $56.00M | $3.00M | $80.00M | $87.00M | $52.36M | $-1.64M | $44.19M | $52.36M | $56.48M |
| Operating Margin % | 13.7% | 4.9% | 2.8% | 2.6% | 10.2% | 4.0% | -2.6% | 9.1% | 9.5% | 2.1% | -1.8% | 11.8% | 0.4% | -4.0% | 4.4% | 11.7% | 10.7% | 4.7% | -5.7% | 12.7% | 14.3% | 1.2% | -3.5% | 10.2% | 16.8% | -4.9% | 1.3% | 14.7% | 4.3% | 3.7% | 34.1% | 18.7% | 1.0% | -1.3% | 26.0% | 19.7% | 13.7% | 0.8% | 18.6% | 20.1% | 12.7% | -0.4% | 15.0% | 12.0% | 13.0% |
| Interest Expense | $31.00M | $32.00M | $31.00M | $33.00M | $32.00M | $34.00M | $34.00M | $35.00M | $36.00M | $36.00M | $36.00M | $34.00M | $37.00M | $36.00M | $38.00M | $41.00M | $35.00M | $35.00M | $36.00M | $36.00M | $35.00M | $34.00M | $34.00M | $33.00M | $31.00M | $28.00M | $33.00M | $33.00M | $30.00M | $29.00M | $30.00M | $30.00M | $29.00M | $29.00M | $27.00M | $25.00M | $24.00M | $18.00M | $17.00M | $16.00M | $16.81M | $16.76M | $12.75M | $10.97M | $10.69M |
| Other Income/Expense | $-1.00M | - | - | $2.00M | - | $-1.00M | $-1.00M | - | $-1.00M | $1.00M | $1.00M | $-2.00M | - | $-1.00M | $172.00M | $-1.00M | $2.00M | - | $-40.00M | $60.00M | $7.00M | $2.00M | $-2.00M | - | - | $1.00M | $-2.00M | $-1.00M | - | - | $4.00M | - | - | - | - | - | - | $3.00M | $-6.00M | - | - | - | - | - | - |
| Income Before Tax | $42.00M | $-7.00M | $-17.00M | $-1.00M | $6.00M | $-17.00M | $-38.00M | $9.00M | $8.00M | $-27.00M | $7.00M | $11.00M | $-31.00M | $-55.00M | $192.00M | $-55.00M | $13.00M | $-30.00M | $-63.00M | $24.00M | $67.00M | $-27.00M | $-50.00M | $11.00M | $40.00M | $-49.00M | $-30.00M | $31.00M | $-12.00M | $-24.00M | $109.00M | $43.00M | $-32.00M | $-42.00M | $79.00M | $50.00M | $25.00M | $-20.00M | $52.00M | $52.00M | $26.46M | $-23.66M | $6.53M | $32.19M | $34.56M |
| Income Tax Expense | $14.00M | $12.00M | $-18.00M | $-12.00M | $3.00M | $-4.00M | $-5.00M | $-1.00M | $-5.00M | $-3.00M | $2.00M | $5.00M | $-3.00M | $-22.00M | $-9.00M | $-186.00M | $-2.00M | $8.00M | $-11.00M | $17.00M | $12.00M | $3.00M | $-10.00M | $-65.00M | $11.00M | $-40.00M | $10.00M | $35.00M | $-16.00M | $-14.00M | $31.00M | $19.00M | $7.00M | $-17.00M | $-4.00M | $27.00M | $11.00M | $-8.00M | $25.00M | $2.00M | $10.56M | $-9.99M | $652.00K | $16.41M | $14.81M |
| Net Income | $30.00M | $-19.00M | $2.00M | $12.00M | $5.00M | $-13.00M | $-32.00M | $12.00M | $14.00M | $-21.00M | $5.00M | $9.00M | $-27.00M | $-31.00M | $201.00M | $131.00M | $15.00M | $-37.00M | $-52.00M | $8.00M | $54.00M | $-29.00M | $-37.00M | $77.00M | $34.00M | $-6.00M | $-37.00M | - | $6.00M | $-9.00M | $28.00M | $28.00M | $-38.00M | $-25.00M | $82.00M | $26.00M | $18.00M | $-12.00M | $26.00M | $42.00M | $18.14M | $133.49M | $23.29M | $20.16M | $25.79M |
| Net Margin % | 5.6% | -3.8% | 0.4% | 2.4% | 1.0% | -2.9% | -6.8% | 2.5% | 3.0% | -4.5% | 1.1% | 1.8% | -5.9% | -6.8% | 43.9% | 26.5% | 3.5% | -8.7% | -12.9% | 1.8% | 12.8% | -6.9% | -9.2% | 17.8% | 8.1% | -1.5% | -9.7% | 0.0% | 1.4% | -2.2% | 6.7% | 6.6% | -9.2% | -6.7% | 19.1% | 6.3% | 4.4% | -3.1% | 6.0% | 9.7% | 4.4% | 35.4% | 7.9% | 4.6% | 5.9% |
| Basic EPS | 0.23 | -0.14 | 0.02 | 0.09 | 0.04 | -0.10 | -0.24 | 0.09 | 0.11 | -0.16 | 0.04 | 0.07 | -0.21 | -0.24 | 1.55 | 1.02 | 0.11 | -0.28 | -0.41 | 0.06 | 0.42 | -0.23 | -0.29 | 0.59 | 0.26 | -0.05 | -0.28 | 0.01 | 0.05 | -0.07 | 0.22 | 0.22 | -0.30 | -0.19 | 0.63 | 0.20 | 0.14 | -0.09 | 0.20 | 0.30 | 0.13 | 0.91 | 0.15 | 0.13 | 0.17 |
| Diluted EPS | 0.22 | -0.14 | 0.01 | 0.09 | 0.04 | -0.10 | -0.24 | 0.09 | 0.10 | -0.16 | 0.03 | 0.06 | -0.21 | -0.24 | 1.53 | 1.02 | 0.11 | -0.28 | -0.41 | 0.06 | 0.42 | -0.23 | -0.29 | 0.58 | 0.25 | -0.05 | -0.28 | 0.01 | 0.05 | -0.07 | 0.22 | 0.22 | -0.30 | -0.19 | 0.62 | 0.19 | 0.14 | -0.09 | 0.20 | 0.30 | 0.13 | 0.91 | 0.15 | 0.13 | 0.17 |
| Basic Shares Outstanding | 133.0M | 133.0M | 132.0M | - | 132.0M | 132.0M | 131.0M | - | 131.0M | 131.0M | 131.0M | - | 130.0M | 130.0M | 130.0M | 1.0M | 130.0M | 130.0M | 129.0M | - | 129.0M | 129.0M | 129.0M | - | 132.0M | 132.0M | 132.0M | - | 130.0M | 129.0M | - | 129.0M | 129.0M | 130.0M | -1.0M | 131.0M | 133.0M | 134.0M | -2.0M | 139.0M | 144.0M | 146.9M | -907K | 153.4M | 154.4M |
| Diluted Shares Outstanding | 138.0M | 133.0M | 137.0M | - | 134.0M | 132.0M | 131.0M | 2.0M | 133.0M | 131.0M | 133.0M | - | 130.0M | 130.0M | 132.0M | 2.0M | 131.0M | 130.0M | 129.0M | - | 131.0M | 129.0M | 129.0M | 1.0M | 134.0M | 132.0M | 132.0M | - | 131.0M | 129.0M | 1.0M | 130.0M | 129.0M | 130.0M | -1.0M | 132.0M | 134.0M | 134.0M | -2.0M | 140.0M | 144.9M | 146.9M | -639K | 154.3M | 155.0M |
| Breakdown | Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $54.00M | $54.00M | $56.00M | $55.00M | $34.00M | $39.00M | $42.00M | $37.00M | $65.00M | $102.00M | $88.00M | $58.00M | $51.00M | $39.00M | $51.00M | $46.00M | $37.00M | $48.00M | $444.00M | $84.00M | $113.00M | $108.00M | $106.00M | $94.00M | $69.00M | $66.00M | $67.00M | $91.00M | $87.00M | $389.00M | $198.00M | $252.00M | $205.00M | $211.00M | $246.00M | $262.00M | $220.00M | $267.00M | $232.00M | $195.00M | $235.06M | $326.60M | $126.00M | $76.51M | $285.33M |
| Accounts Receivable | $259.00M | $242.00M | $233.00M | $260.00M | $247.00M | $231.00M | $211.00M | $240.00M | $307.00M | $318.00M | $292.00M | $338.00M | $316.00M | $324.00M | $318.00M | $341.00M | $325.00M | $302.00M | $279.00M | $332.00M | $299.00M | $298.00M | $285.00M | $312.00M | $300.00M | $327.00M | $302.00M | $302.00M | $282.00M | $263.00M | $265.00M | $268.00M | $286.00M | $262.00M | $256.00M | $262.00M | $231.00M | $226.00M | $260.00M | $240.00M | $251.32M | $240.72M | $271.55M | $273.32M | $267.77M |
| Other Current Assets | $78.00M | $85.00M | $98.00M | $117.00M | $94.00M | $103.00M | $116.00M | $105.00M | $78.00M | $84.00M | $79.00M | $62.00M | $61.00M | $62.00M | $61.00M | $73.00M | $93.00M | $77.00M | $78.00M | $72.00M | $73.00M | $137.00M | $176.00M | $122.00M | $105.00M | $100.00M | $102.00M | $96.00M | $102.00M | $116.00M | $110.00M | $106.00M | $110.00M | $114.00M | $97.00M | $103.00M | $110.00M | $112.00M | $105.00M | $123.00M | $117.85M | - | $110.00M | - | - |
| Total Current Assets | $399.00M | $389.00M | $397.00M | $443.00M | $386.00M | $383.00M | $383.00M | $400.00M | $475.00M | $526.00M | $490.00M | $499.00M | $469.00M | $465.00M | $475.00M | $1.16B | $511.00M | $477.00M | $853.00M | $544.00M | $547.00M | $608.00M | $634.00M | $702.00M | $728.00M | $746.00M | $630.00M | $631.00M | $639.00M | $937.00M | $740.00M | $910.00M | $852.00M | $688.00M | $688.00M | $790.00M | $702.00M | $765.00M | $764.00M | $828.00M | $849.05M | $912.53M | $875.12M | $740.65M | $915.36M |
| Property Plant & Equipment | $2.36B | $2.40B | $2.40B | $2.42B | $2.42B | $2.43B | $2.44B | $2.45B | $2.46B | $2.49B | $2.51B | $2.51B | $2.51B | $2.56B | $2.61B | $2.61B | $3.17B | $3.11B | $3.06B | $3.02B | $3.00B | $2.96B | $2.74B | $2.69B | $2.63B | $2.59B | $2.60B | $2.65B | $2.62B | $2.66B | $2.64B | $2.61B | $2.57B | $2.58B | $2.56B | $2.37B | $2.40B | $2.41B | $2.42B | $2.44B | $2.46B | $2.48B | $2.48B | $2.53B | $2.57B |
| Goodwill | $302.00M | $303.00M | $302.00M | $302.00M | $302.00M | $302.00M | $302.00M | $321.00M | $321.00M | $321.00M | $321.00M | $321.00M | $321.00M | $312.00M | $313.00M | $313.00M | $313.00M | $312.00M | $312.00M | $302.00M | $303.00M | $303.00M | $302.00M | $301.00M | $301.00M | $293.00M | $274.00M | $274.00M | $302.00M | $249.00M | $249.00M | $249.00M | $249.00M | $249.00M | $249.00M | $232.00M | $232.00M | $232.00M | $232.00M | $232.00M | $237.51M | $230.02M | $230.00M | $230.02M | $228.02M |
| Intangible Assets | $222.00M | $227.00M | $232.00M | $237.00M | $242.00M | $247.00M | $252.00M | $258.00M | $263.00M | $269.00M | $274.00M | $279.00M | $286.00M | $276.00M | $35.00M | $36.00M | $38.00M | $39.00M | $39.00M | $34.00M | $35.00M | $37.00M | $38.00M | $38.00M | $39.00M | $35.00M | $17.00M | $17.00M | $18.00M | $20.00M | $20.00M | $21.00M | $22.00M | $23.00M | $23.00M | $74.00M | $76.00M | $77.00M | $78.00M | $80.00M | $76.22M | $77.56M | $78.89M | $80.72M | $82.09M |
| Other Non-current Assets | $294.00M | $300.00M | $300.00M | $297.00M | $300.00M | $285.00M | $279.00M | $277.00M | $266.00M | $286.00M | $282.00M | $222.00M | $213.00M | $211.00M | $219.00M | $51.00M | $43.00M | $67.00M | $63.00M | $63.00M | $67.00M | $73.00M | $120.00M | $153.00M | $181.00M | $182.00M | $172.00M | $170.00M | $171.00M | $160.00M | $151.00M | $184.00M | $176.00M | $376.00M | $343.00M | $328.00M | $329.00M | $316.00M | $265.00M | $292.00M | $325.27M | $323.81M | $328.07M | $296.81M | $275.48M |
| Total Assets | $3.60B | $3.63B | $3.64B | $3.71B | $3.66B | $3.66B | $3.67B | $3.71B | $3.80B | $3.90B | $3.88B | $3.84B | $3.81B | $3.84B | $3.92B | $4.44B | $4.36B | $4.32B | $4.64B | $4.28B | $4.28B | $4.33B | $4.20B | $4.26B | $4.32B | $4.26B | $4.14B | $4.20B | $4.29B | $4.58B | $4.38B | $4.58B | $4.49B | $4.55B | $4.53B | $4.40B | $4.34B | $4.41B | $4.38B | $4.52B | $4.61B | $4.69B | $4.68B | $4.65B | $4.86B |
| Accounts Payable | $70.00M | $79.00M | $68.00M | $75.00M | $66.00M | $71.00M | $59.00M | $36.00M | $63.00M | $61.00M | $67.00M | $76.00M | $54.00M | $64.00M | $75.00M | $151.00M | $64.00M | $54.00M | $56.00M | $98.00M | $52.00M | $59.00M | $90.00M | $90.00M | $55.00M | $63.00M | $79.00M | $34.00M | $43.00M | $64.00M | $24.00M | $34.00M | $49.00M | $55.00M | $41.00M | $32.00M | $41.00M | $39.00M | $25.00M | $25.00M | $26.80M | $34.47M | $23.03M | $36.26M | $31.84M |
| Accrued Liabilities | $341.00M | $307.00M | $270.00M | $303.00M | $254.00M | $282.00M | $257.00M | $292.00M | $252.00M | - | - | $333.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.00M | $31.00M | $76.00M | $39.00M | $74.00M | $61.00M | $82.00M | $83.97M | $75.40M | $71.50M | $73.89M | $65.03M |
| Total Current Liabilities | $448.00M | $422.00M | $374.00M | $405.00M | $347.00M | $380.00M | $343.00M | $353.00M | $339.00M | $405.00M | $398.00M | $443.00M | $390.00M | $388.00M | $370.00M | $1.04B | $421.00M | $378.00M | $797.00M | $418.00M | $318.00M | $358.00M | $358.00M | $371.00M | $367.00M | $377.00M | $403.00M | $389.00M | $395.00M | $920.00M | $859.00M | $1.01B | $931.00M | $398.00M | $360.00M | $484.00M | $436.00M | $473.00M | $479.00M | $489.00M | $489.91M | $516.36M | $463.42M | $493.44M | $708.82M |
| Long-term Debt | $2.34B | $2.38B | $2.41B | $2.40B | $2.42B | $2.39B | $2.41B | $2.37B | $2.46B | $2.45B | $2.39B | $2.33B | $2.33B | $2.29B | $2.28B | $2.34B | $2.37B | $2.37B | $2.28B | $2.24B | $2.29B | $2.40B | $2.33B | $2.28B | $2.22B | $2.19B | $2.02B | $1.97B | $1.99B | $1.75B | $1.56B | $1.57B | $1.57B | $2.10B | $2.01B | $1.61B | $1.59B | $1.57B | $1.45B | $1.47B | $1.49B | $1.50B | $1.56B | $1.42B | $1.40B |
| Deferred Tax Liabilities | $343.00M | $346.00M | $338.00M | $362.00M | $360.00M | $360.00M | $365.00M | $372.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $137.00M | $119.00M | $114.00M | $117.00M | $130.00M | $130.00M | $128.00M | $123.00M | $127.00M | $129.00M | $127.00M | $75.00M | $76.00M | $68.00M | $75.00M | $75.00M | $190.00M | $186.00M | $179.00M | $169.00M | $187.00M | $183.00M | $181.00M | $178.00M | $177.00M | $133.00M | $97.00M | $97.00M | $79.00M | $117.00M | $118.00M | $131.00M | $134.00M | $135.00M | $136.00M | $140.00M | $124.00M | $123.00M | $122.00M | $113.00M | $142.04M | $141.46M | $139.80M | $144.65M | $143.27M |
| Total Liabilities | $3.38B | $3.37B | $3.35B | $3.40B | $3.37B | $3.38B | $3.37B | $3.34B | $3.42B | $3.49B | $3.43B | $3.36B | $3.31B | $3.27B | $3.28B | $4.01B | $4.03B | $3.97B | $4.24B | $3.81B | $3.77B | $3.85B | $3.65B | $3.62B | $3.69B | $3.63B | $3.49B | $3.42B | $3.48B | $3.71B | $3.47B | $3.67B | $3.59B | $3.59B | $3.47B | $3.41B | $3.35B | $3.38B | $3.30B | $3.43B | $3.45B | $3.47B | $3.52B | $3.45B | $3.66B |
| Retained Earnings | $-574.00M | $-593.00M | $-563.00M | $-554.00M | $-556.00M | $-550.00M | $-526.00M | $-460.00M | $-439.00M | $-419.00M | $-365.00M | $-334.00M | $-310.00M | $-249.00M | $-185.00M | $-353.00M | $-455.00M | $-436.00M | $-366.00M | $-289.00M | $-264.00M | $-285.00M | $-223.00M | $-143.00M | $-169.00M | $-169.00M | $-130.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | - | - | - | - | - | $1.00M | $1.00M | $1.00M | $1.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $1.47M | $1.04M | $696.00K | $332.00K | $77.00K |
| Total Stockholders Equity | $223.00M | $254.00M | $290.00M | $310.00M | $284.00M | $280.00M | $303.00M | $376.00M | $377.00M | $416.00M | $454.00M | $487.00M | $505.00M | $571.00M | $645.00M | $427.00M | $335.00M | $346.00M | $398.00M | $469.00M | $500.00M | $480.00M | $553.00M | $638.00M | $626.00M | $628.00M | $650.00M | $782.00M | $806.00M | $869.00M | $907.00M | $903.00M | $894.00M | $958.00M | $1.05B | $977.00M | $991.00M | $1.02B | $1.08B | $1.08B | $1.15B | $1.20B | $1.13B | $1.17B | $1.17B |
| Total Liabilities & Equity | $3.60B | $3.63B | $3.64B | $3.71B | $3.66B | $3.66B | $3.67B | $3.71B | $3.80B | $3.90B | $3.88B | $3.84B | $3.81B | $3.84B | $3.92B | $4.44B | $4.36B | $4.32B | $4.64B | $4.28B | $4.28B | $4.33B | $4.20B | $4.26B | $4.32B | $4.26B | $4.14B | $4.20B | $4.29B | $4.58B | $4.38B | $4.58B | $4.49B | $4.55B | $4.53B | $4.40B | $4.34B | $4.41B | $4.38B | $4.52B | $4.61B | $4.69B | $4.68B | $4.65B | $4.86B |
| Breakdown | Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.00M | $-19.00M | $2.00M | $12.00M | $5.00M | $-13.00M | $-32.00M | $12.00M | $14.00M | $-16.00M | $5.00M | $9.00M | $-27.00M | $170.00M | $201.00M | $131.00M | $15.00M | $-37.00M | $-52.00M | $8.00M | $54.00M | $-66.00M | $-37.00M | $77.00M | $-9.00M | $-43.00M | $-37.00M | - | $6.00M | $-9.00M | $28.00M | $-35.00M | $-38.00M | $-25.00M | $82.00M | $26.00M | $6.00M | $-12.00M | $26.00M | $42.00M | $18.14M | $133.49M | $23.29M | $20.16M | $18.56M |
| Stock-based Compensation | $5.00M | $18.00M | $9.00M | $10.00M | $5.00M | $14.00M | $8.00M | $5.00M | $20.00M | $15.00M | $8.00M | $6.00M | $4.00M | $14.00M | $9.00M | $2.00M | $16.00M | $11.00M | $5.00M | $3.00M | $13.00M | $4.00M | $5.00M | $3.00M | $15.00M | $3.00M | $8.00M | $2.00M | $7.00M | $4.00M | $3.00M | $3.00M | $4.00M | $5.00M | $4.00M | $13.00M | $10.00M | $5.00M | $5.00M | $4.00M | $8.99M | $4.57M | $3.72M | $13.28M | $9.42M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $-32.00M | $-28.00M | $-3.00M | - | $-7.00M | $-6.00M | $-14.00M | - | $3.00M | $-8.00M | $-14.00M | - | $-22.00M | $-22.00M | $10.00M | - | $-13.00M | $-8.00M | - | $6.00M | $-7.00M | $-12.00M | $-8.00M | $23.00M | - | $-7.00M | $7.00M | $23.00M | $-1.86M | $-9.45M | $-763.00K | $20.76M | $5.22M |
| Change in Working Capital | - | - | - | - | - | - | - | - | $33.00M | $-18.00M | $-16.00M | - | $14.00M | $21.00M | $44.00M | - | $18.00M | $15.00M | $-14.00M | - | $12.00M | - | $-15.00M | - | $16.00M | $36.00M | $-16.00M | - | $-1.00M | $-43.00M | - | $-35.00M | $17.00M | $-33.00M | - | $-52.00M | $-22.00M | $-63.00M | - | $-77.00M | $-41.81M | $-71.19M | - | $-53.44M | $-45.04M |
| Operating Cash Flow | $247.00M | $157.00M | $52.00M | $63.00M | $191.00M | $155.00M | $61.00M | $114.00M | $112.00M | $87.00M | $37.00M | $91.00M | $147.00M | $63.00M | $3.00M | $129.00M | $114.00M | $26.00M | $10.00M | $136.00M | $146.00M | $58.00M | $31.00M | $95.00M | $154.00M | $31.00M | $42.00M | $76.00M | $265.00M | $103.00M | $49.00M | $267.00M | $97.00M | $62.00M | $74.00M | $268.00M | $144.00M | $104.00M | $84.00M | $277.00M | $151.78M | $83.23M | $102.89M | $328.11M | $208.93M |
| Capital Expenditure | $109.00M | $84.00M | $43.00M | $45.00M | $117.00M | $79.00M | $43.00M | $37.00M | $121.00M | $93.00M | $52.00M | $48.00M | $158.00M | $130.00M | $81.00M | $59.00M | $218.00M | $152.00M | $62.00M | $77.00M | $282.00M | $184.00M | $86.00M | $109.00M | $267.00M | $195.00M | $86.00M | $64.00M | $152.00M | $72.00M | $48.00M | $140.00M | $97.00M | $63.00M | $32.00M | $94.00M | $66.00M | $32.00M | $27.00M | $91.00M | $67.74M | $38.29M | $31.90M | $83.10M | $64.54M |
| Acquisitions | - | - | - | - | - | - | - | - | $-2.00M | $-2.00M | $-2.00M | - | $50.00M | $4.00M | $4.00M | - | $16.00M | $16.00M | $16.00M | - | $9.00M | $9.00M | $9.00M | $2.00M | $70.00M | $48.00M | - | - | $13.00M | - | $8.00M | $49.00M | - | - | $94.00M | - | - | - | - | $10.00M | $9.50M | - | $1.75M | $128.25M | $128.25M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.00M | $2.00M | $-7.00M | $15.00M | $15.00M | $13.00M | $2.00M | $10.00M | - | - | $6.00M | $9.00M | $7.85M | $4.14M | $6.92M | $10.08M | $8.24M |
| Investing Cash Flow | $-116.00M | $-89.00M | $-45.00M | $-41.00M | $-135.00M | $-94.00M | $-51.00M | $-44.00M | $-101.00M | $-74.00M | $-27.00M | $-52.00M | $-87.00M | $-23.00M | $26.00M | $-54.00M | $-235.00M | $-166.00M | $-77.00M | $-76.00M | $-178.00M | $-191.00M | $-95.00M | $-47.00M | $-401.00M | $-254.00M | $-83.00M | $-31.00M | $-201.00M | $-73.00M | $-48.00M | $-210.00M | $-125.00M | $-87.00M | $-126.00M | $-87.00M | $-50.00M | $-32.00M | $-5.00M | $112.00M | $130.68M | $186.41M | $-27.43M | $-247.57M | $-226.39M |
| Debt Repayment | - | - | - | - | - | - | - | $4.00M | $12.00M | $8.00M | $3.00M | $411.00M | $528.00M | $3.00M | $1.00M | $2.00M | $413.00M | $412.00M | $1.00M | $2.00M | $2.00M | $1.00M | - | - | $196.00M | $163.00M | - | - | $557.00M | $95.00M | $1.00M | $2.00M | $2.00M | $1.00M | $1.00M | $621.00M | $620.00M | $619.00M | $2.00M | $37.00M | $9.44M | $7.58M | $2.00M | $5.00M | $3.27M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.00M | $20.00M | $20.00M | $30.00M | - | - | - | - | - | - | - | $34.00M | $34.00M | $24.00M | $5.00M | $83.00M | $59.00M | $30.00M | $26.00M | $203.00M | $123.10M | $54.37M | $58.29M | $36.71M | - |
| Dividends Paid | $34.00M | $24.00M | $11.00M | $11.00M | $78.00M | $68.00M | $34.00M | $33.00M | $100.00M | $68.00M | $35.00M | $36.00M | $98.00M | $66.00M | $33.00M | $33.00M | $98.00M | $65.00M | $33.00M | $33.00M | $98.00M | $65.00M | $33.00M | $33.00M | $100.00M | $66.00M | $33.00M | $32.00M | $69.00M | $22.00M | $20.00M | $45.00M | $22.00M | - | $39.00M | $51.00M | $31.00M | $10.00M | $10.00M | $22.00M | $11.03M | - | - | - | - |
| Financing Cash Flow | $-123.00M | $-68.00M | $-6.00M | $-3.00M | $-68.00M | $-66.00M | $-8.00M | $-106.00M | $-16.00M | $14.00M | $11.00M | $-31.00M | $-158.00M | $-136.00M | $-110.00M | $-67.00M | $70.00M | $101.00M | $426.00M | $-88.00M | $48.00M | $143.00M | $72.00M | $-23.00M | $231.00M | $206.00M | $20.00M | $-44.00M | $-169.00M | $161.00M | $-51.00M | $-52.00M | $-13.00M | $-10.00M | $37.00M | $-154.00M | $-108.00M | $-37.00M | $-50.00M | $-323.00M | $-178.81M | $-84.06M | $-11.61M | $-437.39M | $-128.34M |
| Net Change in Cash | $7.00M | - | - | $21.00M | $-12.00M | $-6.00M | $1.00M | $-35.00M | $-7.00M | $27.00M | $21.00M | $7.00M | $-96.00M | $-94.00M | $-78.00M | $69.00M | $-47.00M | $-36.00M | $360.00M | $-79.00M | $17.00M | $12.00M | $10.00M | $25.00M | $-20.00M | $-20.00M | $-24.00M | $-1.00M | $-108.00M | $190.00M | $-52.00M | $6.00M | $-41.00M | $-35.00M | $-16.00M | $28.00M | $-14.00M | $35.00M | $32.00M | $62.00M | $105.04M | $187.09M | $63.18M | $-357.18M | $-148.36M |
SEC Filing Format - Data shown as it appears in the Q3 2021 (10-Q) filing
Period ended: Sep 30, 2021
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $539.00M | - | $1.54B | - |
| Cost of Revenue | $366.00M | - | $1.15B | - |
| Operating Expenses | $465.00M | - | $1.43B | - |
| Selling General & Admin | $36.00M | - | $102.00M | - |
| Operating Income | $74.00M | - | $113.00M | - |
| Interest Expense | $31.00M | - | $94.00M | - |
| Other Income/Expense | $-1.00M | - | $-1.00M | - |
| Income Before Tax | $42.00M | - | $18.00M | - |
| Income Tax Expense | $14.00M | - | $8.00M | - |
| Net Income | $30.00M | - | $13.00M | - |
| Basic EPS | 0.23 | - | 0.10 | - |
| Diluted EPS | 0.22 | - | 0.10 | - |
| Basic Shares Outstanding | $133.00M | - | $133.00M | - |
| Diluted Shares Outstanding | $138.00M | - | $137.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2021 | Dec 31, 2020 |
|---|---|---|
| Cash & Cash Equivalents | $54.00M | $55.00M |
| Accounts Receivable | $259.00M | $260.00M |
| Other Current Assets | $78.00M | $117.00M |
| Total Current Assets | $399.00M | $443.00M |
| Property Plant & Equipment | $2.36B | $2.42B |
| Goodwill | $302.00M | $302.00M |
| Intangible Assets | $222.00M | $237.00M |
| Other Non-current Assets | $294.00M | $297.00M |
| Total Assets | $3.60B | $3.71B |
| Accounts Payable | $70.00M | $75.00M |
| Accrued Liabilities | $341.00M | $303.00M |
| Total Current Liabilities | $448.00M | $405.00M |
| Long-term Debt | $2.34B | $2.40B |
| Deferred Tax Liabilities | $343.00M | $362.00M |
| Other Non-current Liabilities | $137.00M | $117.00M |
| Total Liabilities | $3.38B | $3.40B |
| Retained Earnings | $-574.00M | $-554.00M |
| Treasury Stock | - | - |
| Total Stockholders Equity | $223.00M | $310.00M |
| Total Liabilities & Equity | $3.60B | $3.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $30.00M | - | $13.00M | - |
| Stock-based Compensation | $5.00M | - | $23.00M | - |
| Operating Cash Flow | - | - | $247.00M | - |
| Capital Expenditure | - | - | $109.00M | - |
| Investing Cash Flow | - | - | $-116.00M | - |
| Dividends Paid | - | - | $34.00M | - |
| Financing Cash Flow | - | - | $-123.00M | - |
| Net Change in Cash | - | - | $7.00M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.