- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 31, 2020 | 18.24M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 19.41M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 18.84M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 17.44M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 17.75M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $33.85M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $58.57M |
| Capex | Q3 2020 · Sep 30, 2020 | $3.16M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.75M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $179.47M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $100.62M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $26.21M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $982K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $389.62M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $156.31M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $908.64M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $765.27M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $680.31M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $665.63M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $622.25M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $613.63M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $614.63M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $613.67M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $206.11M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $184.67M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $301.75M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $236.87M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $537.81M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $274.68M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.21B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $902.5M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $3.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $7.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.52 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $2.19 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $3.59 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $7.61 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.53 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $2.24 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $28.86M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $90.34M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $28.98M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $82.74M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $24.74M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $68.95M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $20.28M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $56.73M |
| Net Income | Q3 2020 · Sep 30, 2020 | $63.97M |
| Net Income | Q3 2020 · Sep 30, 2020 | $132.19M |
| Net Income | Q3 2020 · Jun 30, 2020 | $51.73M |
| Net Income | Q3 2020 · Mar 31, 2020 | $16.49M |
| Net Income | Q3 2020 · Sep 30, 2019 | $9.15M |
| Net Income | Q3 2020 · Sep 30, 2019 | $38.9M |
| Net Income | Q3 2020 · Jun 30, 2019 | $13.99M |
| Net Income | Q3 2020 · Mar 31, 2019 | $15.76M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $54.62M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $139.98M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $15.65M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $61.32M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $149.97M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $419.9M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $97.97M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $299.97M |
| Revenue | Q3 2020 · Sep 30, 2020 | $193.92M |
| Revenue | Q3 2020 · Sep 30, 2020 | $551.99M |
| Revenue | Q3 2020 · Sep 30, 2019 | $136.17M |
| Revenue | Q3 2020 · Sep 30, 2019 | $410.95M |