- Filed
- May 5, 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 | 127.63M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 127.67M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 130.24M sh |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $59.41M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $64.02M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $52.08M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $35.42M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $484.7M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.61B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.62B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.1B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.16B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.89B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.96B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.22 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.41 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.22 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.41 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $10.6M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $2.31M |
| Net Income | Q1 2021 · Mar 31, 2021 | $28.04M |
| Net Income | Q1 2021 · Mar 31, 2020 | $52.62M |
| Revenue | Q1 2021 · Mar 31, 2021 | $121.37M |
| Revenue | Q1 2021 · Mar 31, 2020 | $111.35M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $18.22M |