- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Mar 31, 2021 | 58.24M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2021 | 57.78M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2020 | 60.32M sh |
| Shares Diluted | Q3 2021 · Mar 31, 2020 | 65.55M sh |
| Capex | Q3 2021 · Mar 31, 2021 | $2.98M |
| Capex | Q3 2021 · Mar 31, 2020 | $2.21M |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | $158.48M |
| Operating Cash Flow | Q3 2021 · Mar 31, 2020 | $139.97M |
| Long Term Debt | Q3 2021 · Mar 31, 2021 | $1.01B |
| Long Term Debt | Q3 2021 · Jun 30, 2020 | $1.04B |
| Short Term Debt | Q3 2021 · Mar 31, 2021 | $48.24M |
| Short Term Debt | Q3 2021 · Jun 30, 2020 | $37.23M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2021 | $324.07M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $196.84M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$418.88M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$467.87M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | −$552.85M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | −$612.03M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | −$623.01M |
| Stockholders Equity | Q3 2021 · Jun 30, 2019 | −$458.77M |
| Current Liabilities | Q3 2021 · Mar 31, 2021 | $96.58M |
| Current Liabilities | Q3 2021 · Jun 30, 2020 | $74.01M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $1.39B |
| Total Liabilities | Q3 2021 · Jun 30, 2020 | $1.4B |
| Current Assets | Q3 2021 · Mar 31, 2021 | $454.81M |
| Current Assets | Q3 2021 · Jun 30, 2020 | $332.64M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $971.76M |
| Total Assets | Q3 2021 · Jun 30, 2020 | $850.8M |
| Eps Diluted | Q3 2021 · Mar 31, 2021 | $0.78 |
| Eps Diluted | Q3 2021 · Mar 31, 2021 | $2.11 |
| Eps Diluted | Q3 2021 · Mar 31, 2020 | $0.77 |
| Eps Diluted | Q3 2021 · Mar 31, 2020 | $1.97 |
| Eps Basic | Q3 2021 · Mar 31, 2021 | $0.79 |
| Eps Basic | Q3 2021 · Mar 31, 2021 | $2.13 |
| Eps Basic | Q3 2021 · Mar 31, 2020 | $0.77 |
| Eps Basic | Q3 2021 · Mar 31, 2020 | $1.98 |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $31.74M |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $75.96M |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $25.83M |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $80.17M |
| Net Income | Q3 2021 · Mar 31, 2021 | $45.58M |
| Net Income | Q3 2021 · Mar 31, 2021 | $122.12M |
| Net Income | Q3 2021 · Mar 31, 2020 | $46.27M |
| Net Income | Q3 2021 · Mar 31, 2020 | $129.3M |
| Operating Income | Q3 2021 · Mar 31, 2021 | $69.89M |
| Operating Income | Q3 2021 · Mar 31, 2021 | $203.53M |
| Operating Income | Q3 2021 · Mar 31, 2020 | $73.66M |
| Operating Income | Q3 2021 · Mar 31, 2020 | $211.9M |
| Revenue | Q3 2021 · Mar 31, 2021 | $177.85M |
| Revenue | Q3 2021 · Mar 31, 2021 | $481.46M |
| Revenue | Q3 2021 · Mar 31, 2020 | $184.97M |
| Revenue | Q3 2021 · Mar 31, 2020 | $533.68M |