- 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 28, 2021 | 192.6M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 192.62M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 196.71M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $27.33M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $81.03M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $13.49M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $13.77M |
| Capex | Q1 2021 · Mar 31, 2021 | $5.59M |
| Capex | Q1 2021 · Mar 31, 2020 | $8.37M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $242.33M |
| Operating Cash Flow restated | Q1 2021 · Mar 31, 2020 | $6.92M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $667.5M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.32B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $4.62B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $4.59B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $4.42B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $4.53B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $25.29B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $25.23B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $29.91B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $29.82B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.50 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.06 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.51 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.06 |
| Net Income | Q1 2021 · Mar 31, 2021 | $99.15M |
| Net Income | Q1 2021 · Mar 31, 2020 | $14.15M |
| Revenue | Q1 2021 · Mar 31, 2021 | $6.56M |
| Revenue | Q1 2021 · Mar 31, 2020 | $6.62M |