- Filed
- Apr 30, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 28, 2021 | 42.98M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 42.59M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 37.5M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $61.15M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $60.01M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $70.44M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $54.55M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.74B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.72B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $3.79M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $5.54M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $42.84M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $63.58M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.12B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.1B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.17B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.18B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.51 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.48 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.52 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.48 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $11.52M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $11.27M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $37.05M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $34.19M |
| Revenue | Q1 2021 · Mar 31, 2021 | $157.64M |
| Revenue | Q1 2021 · Mar 31, 2020 | $147.36M |