- Filed
- May 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 50.52M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 50.79M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 50.24M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $5.3M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $5.28M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$40.18M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$114.37M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $4.57M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $15.61M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $460.42M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $625.76M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $433.36M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.4B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.39B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $616.89M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $648.11M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.51B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.58B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.96B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.97B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.43 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$0.23 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.44 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$0.23 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $71.19M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $51.21M |
| Net Income | Q1 2021 · Mar 31, 2021 | $22.06M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$11.59M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $37.78M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$6.23M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $108.97M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $55.91M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $546.86M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $475.78M |
| Revenue | Q1 2021 · Mar 31, 2021 | $655.83M |
| Revenue | Q1 2021 · Mar 31, 2020 | $531.69M |