- Filed
- May 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2.03B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $2.02B |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $18.47M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $18.06M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $238.06M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $260.54M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $692.89M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $774M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $591.11M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $598.78M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $519.66M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $528.5M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $5.06B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $5.2B |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $42M |
| Capex | Q1 2021 · Mar 31, 2020 | $34.14M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$15.83M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $40.6M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$59.27M |
| Operating Income | Q1 2021 · Mar 31, 2020 | −$42.5M |
| Revenue | Q1 2021 · Mar 31, 2020 | $543.62M |