- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 31, 2021 | 18.43M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 18.3M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 19.55M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 18.93M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 18.56M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $69.01M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $17.97M |
| Capex | Q2 2021 · Jun 30, 2021 | $7.29M |
| Capex | Q2 2021 · Jun 30, 2020 | $2.35M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $165.02M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $124M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $11.98M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $15.07M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $551.96M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $443.55M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $959.32M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $1.01B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $974.12M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $765.27M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $680.31M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $665.63M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $337.96M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $230.09M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $435.37M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $323.18M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $747.3M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $618.69M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.39B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.3B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.41 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.43 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $2.73 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $3.68 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.41 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.46 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $3.00 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $3.98 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $34.2M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $63.37M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $33.02M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $61.48M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $32.11M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $60.62M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $22.88M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $44.21M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$25.75M |
| Net Income | Q2 2021 · Jun 30, 2021 | $8.49M |
| Net Income | Q2 2021 · Mar 31, 2021 | $34.24M |
| Net Income | Q2 2021 · Jun 30, 2020 | $51.73M |
| Net Income | Q2 2021 · Jun 30, 2020 | $68.22M |
| Net Income | Q2 2021 · Mar 31, 2020 | $16.49M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$33.99M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $10.33M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $61.19M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $85.36M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $148.42M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $294.28M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $158.97M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $269.94M |
| Revenue | Q2 2021 · Jun 30, 2021 | $191.07M |
| Revenue | Q2 2021 · Jun 30, 2021 | $380.16M |
| Revenue | Q2 2021 · Jun 30, 2020 | $206.73M |
| Revenue | Q2 2021 · Jun 30, 2020 | $358.08M |