- Filed
- May 6, 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 | 102.82M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 100.16M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 99.84M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $23.05M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $21.59M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $402.91M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $308.79M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.99B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.99B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $523.8M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $273.15M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.66B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.55B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $2.79B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $3.58B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $886.01M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $660.23M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.26B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3.03B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $988.09M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $657.34M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.97B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.62B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $1.25 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$7.77 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.25 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$7.77 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $25.26M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $25.51M |
| Net Income | Q1 2021 · Mar 31, 2021 | $128.08M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$774.28M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $179.63M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$781.71M |
| Revenue | Q1 2021 · Mar 31, 2021 | $679.47M |
| Revenue | Q1 2021 · Mar 31, 2020 | $472.83M |