- Filed
- May 6, 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 | 131.93M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 132.6K sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 134.93K sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $150M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $22.32M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $22.73M |
| Capex | Q1 2021 · Mar 31, 2021 | $14.18M |
| Capex | Q1 2021 · Mar 31, 2020 | $12.72M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $24.3M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $50.87M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $712.87M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $724.92M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $12.95M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $13.47M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.91B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.88B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.7B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.87B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $408.69M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $438.14M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.22B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.23B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.23B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.25B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.29 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.11 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.30 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.12 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $103.87M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $116.24M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $52.25M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $53.85M |
| Net Income | Q1 2021 · Mar 31, 2021 | $38.81M |
| Net Income | Q1 2021 · Mar 31, 2020 | $15.42M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $52.46M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $28.5M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $209.2M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $219.37M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $258.12M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $231.56M |