|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$22.54M
-54.79%
YoY
|
$49.86M
74.73%
YoY
|
$28.53M
-865.75%
YoY
|
-$3.726M
-127.82%
YoY
|
$13.40M
-1115.54%
YoY
|
| Depreciation, Depletion And Amortization |
$2.400M
33.33%
YoY
|
$1.800M
-5.26%
YoY
|
$1.900M
18.75%
YoY
|
$1.600M
-20.0%
YoY
|
$2.000M
81.82%
YoY
|
| Cash From Operating Activities |
$84.39M
2.19%
YoY
|
$82.58M
-15.38%
YoY
|
$97.58M
14.56%
YoY
|
$85.18M
-32.79%
YoY
|
$126.7M
281.52%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$3.426M
196.62%
YoY
|
$1.155M
-85.35%
YoY
|
$7.884M
273.3%
YoY
|
$2.112M
90.44%
YoY
|
$1.109M
71.67%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$562.1M
50.25%
YoY
|
-$374.1M
89.29%
YoY
|
-$197.6M
107.78%
YoY
|
-$95.11M
-77.96%
YoY
|
-$431.5M
686.52%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$664.7M
35.82%
YoY
|
$489.4M
1174.0%
YoY
|
$38.42M
-77.95%
YoY
|
$174.2M
-34.9%
YoY
|
$267.6M
105.42%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$84.39M
2.19%
YoY
|
$82.58M
-15.38%
YoY
|
$97.58M
14.56%
YoY
|
$85.18M
-32.79%
YoY
|
$126.7M
281.52%
YoY
|
| Cash From Investing Activities |
-$562.1M
50.25%
YoY
|
-$374.1M
89.29%
YoY
|
-$197.6M
107.78%
YoY
|
-$95.11M
-77.96%
YoY
|
-$431.5M
686.52%
YoY
|
| Cash From Financing Activities |
$664.7M
35.82%
YoY
|
$489.4M
1174.0%
YoY
|
$38.42M
-77.95%
YoY
|
$174.2M
-34.9%
YoY
|
$267.6M
105.42%
YoY
|
| Net Change In Cash |
$187.1M
-5.49%
YoY
|
$197.9M
-421.21%
YoY
|
-$61.62M
-137.51%
YoY
|
$164.3M
-542.11%
YoY
|
-$37.16M
-134.21%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$84.39M
2.19%
YoY
|
$82.58M
-15.38%
YoY
|
$97.58M
14.56%
YoY
|
$85.18M
-32.79%
YoY
|
$126.7M
281.52%
YoY
|
| Capital Expenditures |
$3.426M
196.62%
YoY
|
$1.155M
-85.35%
YoY
|
$7.884M
273.3%
YoY
|
$2.112M
90.44%
YoY
|
$1.109M
71.67%
YoY
|
| Free Cash Flow |
$80.96M
-0.56%
YoY
|
$81.42M
-9.23%
YoY
|
$89.70M
7.98%
YoY
|
$83.07M
-33.88%
YoY
|
$125.6M
285.69%
YoY
|
|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$13.30M
54.37%
YoY
|
$11.82M
539.05%
YoY
|
$13.36M
529.1%
YoY
|
$8.618M
5.28%
YoY
|
$1.849M
-93.66%
YoY
|
$2.124M
-60.5%
YoY
|
$29.15M
257.65%
YoY
|
$5.377M
6.73%
YoY
|
$6.513M
60.74%
YoY
|
$8.151M
88.29%
YoY
|
$5.038M
55.98%
YoY
|
$4.052M
9.28%
YoY
|
$4.329M
-15.89%
YoY
|
$3.230M
10.2%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$28.88M
150.84%
YoY
|
N/A
|
N/A
|
$11.51M
-6.48%
YoY
|
N/A
|
$12.31M
-42.19%
YoY
|
N/A
|
N/A
|
$21.30M
-0.71%
YoY
|
N/A
|
N/A
|
$21.45M
-1.24%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
$98.00K
-90.57%
YoY
|
N/A
|
N/A
|
$1.039M
500.58%
YoY
|
N/A
|
$173.0K
-95.49%
YoY
|
N/A
|
N/A
|
$3.834M
445.38%
YoY
|
N/A
|
N/A
|
$703.0K
255.05%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$149.2M
14.95%
YoY
|
N/A
|
N/A
|
-$129.8M
317.65%
YoY
|
N/A
|
-$31.08M
-57.24%
YoY
|
N/A
|
N/A
|
-$72.68M
53.03%
YoY
|
N/A
|
N/A
|
-$47.50M
-67.1%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
$112.7M
-154.81%
YoY
|
N/A
|
N/A
|
-$205.7M
93.2%
YoY
|
N/A
|
-$106.5M
-35.94%
YoY
|
N/A
|
N/A
|
-$166.2M
-322.35%
YoY
|
N/A
|
N/A
|
$74.74M
-7.52%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$28.88M
150.84%
YoY
|
N/A
|
N/A
|
$11.51M
-6.48%
YoY
|
N/A
|
$12.31M
-42.19%
YoY
|
N/A
|
N/A
|
$21.30M
-0.71%
YoY
|
N/A
|
N/A
|
$21.45M
-1.24%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$149.2M
14.95%
YoY
|
N/A
|
N/A
|
-$129.8M
317.65%
YoY
|
N/A
|
-$31.08M
-57.24%
YoY
|
N/A
|
N/A
|
-$72.68M
53.03%
YoY
|
N/A
|
N/A
|
-$47.50M
-67.1%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
$112.7M
-154.81%
YoY
|
N/A
|
N/A
|
-$205.7M
93.2%
YoY
|
N/A
|
-$106.5M
-35.94%
YoY
|
N/A
|
N/A
|
-$166.2M
-322.35%
YoY
|
N/A
|
N/A
|
$74.74M
-7.52%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
-$7.586M
-97.66%
YoY
|
N/A
|
N/A
|
-$324.0M
158.71%
YoY
|
N/A
|
-$125.2M
-42.45%
YoY
|
N/A
|
N/A
|
-$217.6M
-546.84%
YoY
|
N/A
|
N/A
|
$48.69M
-216.4%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
$28.88M
150.84%
YoY
|
N/A
|
N/A
|
$11.51M
-6.48%
YoY
|
N/A
|
$12.31M
-42.19%
YoY
|
N/A
|
N/A
|
$21.30M
-0.71%
YoY
|
N/A
|
N/A
|
$21.45M
-1.24%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
$98.00K
-90.57%
YoY
|
N/A
|
N/A
|
$1.039M
500.58%
YoY
|
N/A
|
$173.0K
-95.49%
YoY
|
N/A
|
N/A
|
$3.834M
445.38%
YoY
|
N/A
|
N/A
|
$703.0K
255.05%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
$28.78M
174.79%
YoY
|
N/A
|
N/A
|
$10.47M
-13.71%
YoY
|
N/A
|
$12.14M
-30.49%
YoY
|
N/A
|
N/A
|
$17.46M
-15.83%
YoY
|
N/A
|
N/A
|
$20.75M
-3.6%
YoY
|
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