- Filed
- May 7, 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 | 66.25M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 66.3M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 66.5M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $40.4M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $22M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $20.5M |
| Capex | Q1 2021 · Mar 31, 2021 | $55M |
| Capex | Q1 2021 · Mar 31, 2020 | $57.1M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $69M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $54.6M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.97B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.98B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $14.4M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $15.3M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $290.8M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $304.5M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $305M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $231.4M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $559.1M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $559.3M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.45B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.53B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $886.4M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $875.3M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.76B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.77B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $1.03 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.63 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.03 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.63 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $74.6M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $71.1M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $17.4M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $17M |
| Net Income | Q1 2021 · Mar 31, 2021 | $68.4M |
| Net Income | Q1 2021 · Mar 31, 2020 | $42M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $170M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $159.6M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $286.7M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $261.9M |
| Revenue | Q1 2021 · Mar 31, 2021 | $456.7M |
| Revenue | Q1 2021 · Mar 31, 2020 | $421.5M |