- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 4, 2021 | 73.62M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 75.14M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 80.53M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $2.43M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $24.14M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $17.37M |
| Capex | Q1 2021 · Mar 31, 2021 | $12.45M |
| Capex restated | Q1 2021 · Mar 31, 2020 | $12.34M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $189.29M |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | $112.86M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.76B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.83B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $227.1M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $167.42M |
| Cash And Equivalents restated | Q1 2021 · Mar 31, 2020 | $150.94M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $756.09M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $723.26M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $824.1M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $750.4M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.57B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.56B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $780.48M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $755.84M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.33B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.28B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.71 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.42 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.73 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.43 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $130.01M |
| Sga Expense restated | Q1 2021 · Mar 31, 2020 | $109.62M |
| Net Income | Q1 2021 · Mar 31, 2021 | $53.56M |
| Net Income | Q1 2021 · Mar 31, 2020 | $33.82M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $85.44M |
| Operating Income restated | Q1 2021 · Mar 31, 2020 | $55.19M |
| Revenue | Q1 2021 · Mar 31, 2021 | $422.79M |
| Revenue restated | Q1 2021 · Mar 31, 2020 | $352.92M |