|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$42.14M
322.92%
YoY
|
$9.965M
-68.84%
YoY
|
$31.98M
31.84%
YoY
|
$24.26M
-82.51%
YoY
|
$138.7M
11.41%
YoY
|
| Depreciation, Depletion And Amortization |
$14.05M
23.96%
YoY
|
$11.33M
55.12%
YoY
|
$7.304M
63.11%
YoY
|
$4.478M
12.43%
YoY
|
$3.983M
7.42%
YoY
|
| Cash From Operating Activities |
$630.9M
-234.78%
YoY
|
-$468.1M
-405.3%
YoY
|
$153.3M
-40.21%
YoY
|
$256.4M
59.87%
YoY
|
$160.4M
31.53%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
-$15.60M
7.11%
YoY
|
-$14.57M
-5.29%
YoY
|
-$15.38M
133.72%
YoY
|
-$6.581M
59.15%
YoY
|
-$4.135M
-11.38%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$104.3M
149.94%
YoY
|
$41.72M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
$4.678M
8.34%
YoY
|
$4.318M
9.1%
YoY
|
$3.958M
-98.88%
YoY
|
$352.1M
40557.51%
YoY
|
$866.0K
N/A
|
| Cash From Financing Activities |
-$530.5M
-205.16%
YoY
|
$504.5M
-434.97%
YoY
|
-$150.6M
3.73%
YoY
|
-$145.2M
375.47%
YoY
|
-$30.54M
-4311.72%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$630.9M
-234.78%
YoY
|
-$468.1M
-405.3%
YoY
|
$153.3M
-40.21%
YoY
|
$256.4M
59.87%
YoY
|
$160.4M
31.53%
YoY
|
| Cash From Investing Activities |
-$15.60M
7.11%
YoY
|
-$14.57M
-5.29%
YoY
|
-$15.38M
133.72%
YoY
|
-$6.581M
59.15%
YoY
|
-$4.135M
-11.38%
YoY
|
| Cash From Financing Activities |
-$530.5M
-205.16%
YoY
|
$504.5M
-434.97%
YoY
|
-$150.6M
3.73%
YoY
|
-$145.2M
375.47%
YoY
|
-$30.54M
-4311.72%
YoY
|
| Net Change In Cash |
$84.79M
288.69%
YoY
|
$21.81M
-272.33%
YoY
|
-$12.66M
-112.09%
YoY
|
$104.7M
-16.75%
YoY
|
$125.7M
6.54%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$630.9M
-234.78%
YoY
|
-$468.1M
-405.3%
YoY
|
$153.3M
-40.21%
YoY
|
$256.4M
59.87%
YoY
|
$160.4M
31.53%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Net Income |
$14.39M
1397.29%
YoY
|
$16.33M
295.11%
YoY
|
$3.798M
-213.92%
YoY
|
$961.0K
-93.47%
YoY
|
$4.133M
-66.44%
YoY
|
-$3.334M
-215.01%
YoY
|
$14.73M
22.71%
YoY
|
$12.32M
121.91%
YoY
|
$2.899M
-84.42%
YoY
|
| Depreciation, Depletion And Amortization |
$3.548M
19.34%
YoY
|
$3.479M
25.96%
YoY
|
$3.316M
35.62%
YoY
|
$2.973M
52.07%
YoY
|
$2.762M
62.95%
YoY
|
$2.445M
66.67%
YoY
|
$1.955M
64.01%
YoY
|
$1.695M
58.86%
YoY
|
$1.467M
51.24%
YoY
|
| Cash From Operating Activities |
N/A
|
N/A
|
$245.1M
497.21%
YoY
|
N/A
|
N/A
|
$41.05M
-5.54%
YoY
|
N/A
|
N/A
|
$43.46M
22.24%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
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
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$3.452M
2.92%
YoY
|
N/A
|
N/A
|
-$3.354M
-1.09%
YoY
|
N/A
|
N/A
|
-$3.391M
328.16%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.724M
-85.86%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$51.05M
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
$1.170M
18.18%
YoY
|
N/A
|
N/A
|
$990.0K
0.0%
YoY
|
N/A
|
N/A
|
$990.0K
-99.72%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$212.6M
527.93%
YoY
|
N/A
|
N/A
|
-$33.86M
-39.43%
YoY
|
N/A
|
N/A
|
-$55.91M
-282.79%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
$245.1M
497.21%
YoY
|
N/A
|
N/A
|
$41.05M
-5.54%
YoY
|
N/A
|
N/A
|
$43.46M
22.24%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
-$3.452M
2.92%
YoY
|
N/A
|
N/A
|
-$3.354M
-1.09%
YoY
|
N/A
|
N/A
|
-$3.391M
328.16%
YoY
|
| Cash From Financing Activities |
N/A
|
N/A
|
-$212.6M
527.93%
YoY
|
N/A
|
N/A
|
-$33.86M
-39.43%
YoY
|
N/A
|
N/A
|
-$55.91M
-282.79%
YoY
|
| Net Change In Cash |
N/A
|
N/A
|
$29.06M
658.3%
YoY
|
N/A
|
N/A
|
$3.832M
-124.19%
YoY
|
N/A
|
N/A
|
-$15.84M
-124.24%
YoY
|
| FREE CASH FLOW |
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
|
$245.1M
497.21%
YoY
|
N/A
|
N/A
|
$41.05M
-5.54%
YoY
|
N/A
|
N/A
|
$43.46M
22.24%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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