- Filed
- May 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 7, 2021 | 124.72M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 125.62M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 126.63M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $30M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $29.97M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $18.9M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $22.14M |
| Capex | Q1 2021 · Mar 31, 2021 | $5.34M |
| Capex | Q1 2021 · Mar 31, 2020 | $2.74M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $78.01M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $409.34M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $193.57M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $233.33M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $2.09B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $2.12B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $2.11B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $2.46B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $16.71B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $16.59B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $18.8B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $18.71B |
| Total Assets | Q1 2021 · Mar 31, 2020 | $17.24B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.84 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$3.15 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.85 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$3.15 |
| Net Income | Q1 2021 · Mar 31, 2021 | $106.43M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$399.31M |