- Filed
- Apr 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 26, 2021 | 32.14M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 32.46M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 31.95M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $4.86M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $678K |
| Capex | Q1 2021 · Mar 31, 2021 | $22.43M |
| Capex | Q1 2021 · Mar 31, 2020 | $17.45M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | −$7.09M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $1.18M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $847.13M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $865.52M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $84.49M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $72.35M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $60.78M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $85.9M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $630.97M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $604.36M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $442.78M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $433.09M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $1.79B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $1.81B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $683.69M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $646.39M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.47B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.46B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $1.02 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $6.47 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.04 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $6.55 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $41.28M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $49.06M |
| Rd Expense | Q1 2021 · Mar 31, 2021 | $9.52M |
| Rd Expense | Q1 2021 · Mar 31, 2020 | $10.79M |
| Net Income | Q1 2021 · Mar 31, 2021 | $33.23M |
| Net Income | Q1 2021 · Mar 31, 2020 | $208.09M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $53.37M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $28.24M |
| Gross Profit | Q1 2021 · Mar 31, 2021 | $136.03M |
| Gross Profit | Q1 2021 · Mar 31, 2020 | $119.2M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $301.24M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $308.07M |
| Revenue | Q1 2021 · Mar 31, 2021 | $437.27M |
| Revenue | Q1 2021 · Mar 31, 2020 | $427.27M |