- Filed
- Feb 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Jan 31, 2021 | 18.37M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 19.71M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 19.06M sh |
| Shares Diluted | FY 2020 · Sep 30, 2020 | 19.41M sh |
| Shares Diluted | FY 2020 · Jun 30, 2020 | 18.93M sh |
| Shares Diluted | FY 2020 · Mar 31, 2020 | 18.19M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 17.92M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 17.8M sh |
| Shares Diluted | FY 2020 · Sep 30, 2019 | 17.44M sh |
| Shares Diluted | FY 2020 · Jun 30, 2019 | 17.81M sh |
| Shares Diluted | FY 2020 · Mar 31, 2019 | 18.02M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 18.76M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $54.62M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $64.89M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $136.84M |
| Capex | FY 2020 · Dec 31, 2020 | $3.56M |
| Capex | FY 2020 · Dec 31, 2019 | $2.26M |
| Capex | FY 2020 · Dec 31, 2018 | $2.9M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $247.34M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $137.15M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $276.08M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $15.07M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $982K |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $443.55M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $156.31M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $974.12M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $665.63M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $613.67M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $497.81M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $230.09M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $184.67M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $323.18M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $236.87M |
| Current Assets | FY 2020 · Dec 31, 2020 | $618.69M |
| Current Assets | FY 2020 · Dec 31, 2019 | $274.68M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.3B |
| Total Assets | FY 2020 · Dec 31, 2019 | $902.5M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $2.36 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $9.37 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $3.30 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $2.73 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.91 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.13 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $3.33 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.52 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.79 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.87 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $8.99 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $2.54 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $10.15 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $3.59 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $3.00 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.97 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.19 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $3.43 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.53 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.81 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.90 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $9.39 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $118.67M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $110.8M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $96.95M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $95.6M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $78.04M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $56.59M |
| Net Income | FY 2020 · Dec 31, 2020 | $46.47M |
| Net Income | FY 2020 · Dec 31, 2020 | $178.67M |
| Net Income | FY 2020 · Sep 30, 2020 | $63.97M |
| Net Income | FY 2020 · Jun 30, 2020 | $51.73M |
| Net Income | FY 2020 · Mar 31, 2020 | $16.49M |
| Net Income | FY 2020 · Dec 31, 2019 | $20.33M |
| Net Income | FY 2020 · Dec 31, 2019 | $59.23M |
| Net Income | FY 2020 · Sep 30, 2019 | $9.15M |
| Net Income | FY 2020 · Jun 30, 2019 | $13.99M |
| Net Income | FY 2020 · Mar 31, 2019 | $15.76M |
| Net Income | FY 2020 · Dec 31, 2018 | $168.64M |
| Operating Income | FY 2020 · Dec 31, 2020 | $58.17M |
| Operating Income | FY 2020 · Dec 31, 2020 | $198.15M |
| Operating Income | FY 2020 · Sep 30, 2020 | $54.62M |
| Operating Income | FY 2020 · Jun 30, 2020 | $61.19M |
| Operating Income | FY 2020 · Mar 31, 2020 | $24.17M |
| Operating Income | FY 2020 · Dec 31, 2019 | $32.25M |
| Operating Income | FY 2020 · Dec 31, 2019 | $93.56M |
| Operating Income | FY 2020 · Sep 30, 2019 | $15.65M |
| Operating Income | FY 2020 · Jun 30, 2019 | $22.43M |
| Operating Income | FY 2020 · Mar 31, 2019 | $23.24M |
| Operating Income | FY 2020 · Dec 31, 2018 | $194.4M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $159.26M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $579.16M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $149.97M |
| Gross Profit | FY 2020 · Jun 30, 2020 | $158.97M |
| Gross Profit | FY 2020 · Mar 31, 2020 | $110.97M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $116.67M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $416.63M |
| Gross Profit | FY 2020 · Sep 30, 2019 | $97.97M |
| Gross Profit | FY 2020 · Jun 30, 2019 | $102.33M |
| Gross Profit | FY 2020 · Mar 31, 2019 | $99.66M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $460.02M |
| Revenue | FY 2020 · Dec 31, 2020 | $757.98M |
| Revenue | FY 2020 · Dec 31, 2019 | $571.85M |
| Revenue | FY 2020 · Dec 31, 2018 | $586.93M |