- 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 | 18.32M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 19.64M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 18.19M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $27.03M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $8.58M |
| Capex | Q1 2021 · Mar 31, 2021 | $1.23M |
| Capex | Q1 2021 · Mar 31, 2020 | $1.92M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $137.01M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $46.66M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $12.44M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $15.07M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $567.47M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $443.55M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.01B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $974.12M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $680.31M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $665.63M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $243.33M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $230.09M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $338.63M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $323.18M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $698.79M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $618.69M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.35B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.3B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $1.74 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.91 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.86 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.97 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $29.17M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $28.47M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $28.51M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $21.32M |
| Net Income | Q1 2021 · Mar 31, 2021 | $34.24M |
| Net Income | Q1 2021 · Mar 31, 2020 | $16.49M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $44.32M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $24.17M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $145.87M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $110.97M |
| Revenue | Q1 2021 · Mar 31, 2021 | $189.09M |
| Revenue | Q1 2021 · Mar 31, 2020 | $151.35M |