- 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 23, 2021 | 124.02M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 122.7M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 121.6M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 115.7M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 115.4M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $124.7M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $116.1M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $226.1M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $214.2M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $3.54B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $3.41B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $369.7M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $271.4M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $2.66B |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $2.61B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $2.56B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $2.46B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $2.36B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $2.43B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $4.58B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $4.34B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $7.24B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $6.9B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.06 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.21 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.39 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.52 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.06 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.21 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.39 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.52 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $16.6M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $39.6M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $20.3M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $47.2M |
| Net Income | Q2 2021 · Jun 30, 2021 | $7.4M |
| Net Income | Q2 2021 · Jun 30, 2021 | $25.6M |
| Net Income | Q2 2021 · Mar 31, 2021 | $18.2M |
| Net Income | Q2 2021 · Jun 30, 2020 | $45M |
| Net Income | Q2 2021 · Jun 30, 2020 | $59.7M |
| Net Income | Q2 2021 · Mar 31, 2020 | $14.7M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $18.6M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $32.6M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $21.1M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $34.3M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $121.8M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $257.6M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $99M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $191.6M |
| Revenue | Q2 2021 · Jun 30, 2021 | $284.6M |
| Revenue | Q2 2021 · Jun 30, 2021 | $583.2M |
| Revenue | Q2 2021 · Jun 30, 2020 | $256.4M |
| Revenue | Q2 2021 · Jun 30, 2020 | $502.3M |