- Filed
- Aug 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $64.87M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $41.19M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $29.67M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $8.85M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $367.31M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $348.81M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $659.9M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $634.25M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $583.63M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $496.38M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.29B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.21B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.58B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $1.53B |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $25.78M |
| Capex | Q2 2021 · Jun 30, 2020 | $45.6M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $104.68M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $53.43M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $105.16M |
| Net Income | Q2 2021 · Jun 30, 2020 | $29.95M |
| Net Income | Q2 2021 · Jun 30, 2020 | $58.63M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $39.59M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $78.48M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $539.47M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.06B |
| Revenue | Q2 2021 · Jun 30, 2020 | $632.49M |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.24B |