- Filed
- Apr 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 27, 2020 | 113.75M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 116.08M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 116.08M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $5.67M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $4.52M |
| Capex | Q1 2020 · Mar 31, 2020 | $9.82M |
| Capex | Q1 2020 · Mar 31, 2019 | $57.62M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $144.05M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $115.21M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $685.08M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $686.01M |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $70.76M |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $67.35M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $309.8M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $135.94M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $2.71B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $2.65B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $7.19B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $7.14B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $9.86B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $9.76B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.80 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.72 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.82 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.74 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $267.57M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $248.09M |
| Net Income | Q1 2020 · Mar 31, 2020 | $100.76M |
| Net Income | Q1 2020 · Mar 31, 2019 | $91.76M |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.33B |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.23B |