- Filed
- Apr 30, 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 · Apr 29, 2021 | 46.48M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $99.31M |
| Capex | Q1 2021 · Mar 31, 2020 | $71M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $341.93M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $245.68M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.52B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.55B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $0 |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $184.95M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $11.06M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1K |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $42.42M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.97B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.86B |
| Stockholders Equity restated | Q1 2021 · Mar 31, 2020 | $1.81B |
| Stockholders Equity restated | Q1 2021 · Dec 31, 2019 | $1.58B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $387.63M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $663.84M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $489.22M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $656.77M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $5.91B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $6.07B |
| Net Income | Q1 2021 · Mar 31, 2021 | $133.61M |
| Net Income restated | Q1 2021 · Mar 31, 2020 | $127.76M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $173.85M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $171.17M |
| Revenue | Q1 2021 · Mar 31, 2021 | $559.2M |
| Revenue | Q1 2021 · Mar 31, 2020 | $458.3M |