- 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 | 102.81M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 100.29M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 100.23M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 99.88M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 99.86M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $51.21M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $45.21M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $766.58M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $453.5M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.99B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.99B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $799.32M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $273.15M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.76B |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $1.66B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.55B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $1.85B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $2.79B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $3.58B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.07B |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $660.23M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $3.41B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.03B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.31B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $657.34M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $5.21B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $4.62B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.10 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $2.35 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$9.28 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$17.05 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.10 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $2.35 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$9.28 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$17.05 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $24.98M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $50.24M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $26.23M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $51.74M |
| Net Income | Q2 2021 · Jun 30, 2021 | $113.39M |
| Net Income | Q2 2021 · Jun 30, 2021 | $241.47M |
| Net Income | Q2 2021 · Mar 31, 2021 | $128.08M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$925.15M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.7B |
| Net Income | Q2 2021 · Mar 31, 2020 | −$774.28M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $159.91M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $339.53M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.18B |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.96B |
| Revenue | Q2 2021 · Jun 30, 2021 | $712.38M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.39B |
| Revenue | Q2 2021 · Jun 30, 2020 | $249.38M |
| Revenue | Q2 2021 · Jun 30, 2020 | $722.21M |