- Filed
- Jul 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 26, 2021 | 32.15M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 32.68M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 32.57M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 31.78M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 32.13M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $4.93M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $744K |
| Capex | Q2 2021 · Jun 30, 2021 | $43.01M |
| Capex | Q2 2021 · Jun 30, 2020 | $39.12M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $33.1M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $19M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $836.8M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $865.52M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $80.97M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $72.35M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $58.13M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $85.9M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $677.6M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $604.36M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $475.61M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $433.09M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.81B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.81B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $748.04M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $646.39M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.53B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.46B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.11 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $2.14 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.25 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $6.20 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.13 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $2.17 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.25 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $6.29 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $34.04M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $75.32M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $38.4M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $87.46M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $9.72M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $19.24M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $9.91M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $20.7M |
| Net Income | Q2 2021 · Jun 30, 2021 | $36.41M |
| Net Income | Q2 2021 · Jun 30, 2021 | $69.64M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$7.97M |
| Net Income | Q2 2021 · Jun 30, 2020 | $200.12M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $64.01M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $117.38M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $12.83M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $41.07M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $139.53M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $275.56M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $93.04M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $212.24M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $354.1M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $655.34M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $262.64M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $570.7M |
| Revenue | Q2 2021 · Jun 30, 2021 | $493.62M |
| Revenue | Q2 2021 · Jun 30, 2021 | $930.89M |
| Revenue | Q2 2021 · Jun 30, 2020 | $355.68M |
| Revenue | Q2 2021 · Jun 30, 2020 | $782.95M |