- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Apr 28, 2021 | 55.11M sh |
| Shares Diluted | Q2 2021 · Mar 31, 2021 | 55.46M sh |
| Shares Diluted | Q2 2021 · Mar 31, 2021 | 55.35M sh |
| Shares Diluted | Q2 2021 · Mar 31, 2020 | 55.91M sh |
| Shares Diluted | Q2 2021 · Mar 31, 2020 | 56.14M sh |
| Stock Repurchased | Q2 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q2 2021 · Mar 31, 2020 | $39.98M |
| Dividends Paid | Q2 2021 · Mar 31, 2021 | $1.1M |
| Dividends Paid | Q2 2021 · Mar 31, 2020 | $33.65M |
| Capex | Q2 2021 · Mar 31, 2021 | $2.71M |
| Capex | Q2 2021 · Mar 31, 2020 | $3.86M |
| Operating Cash Flow | Q2 2021 · Mar 31, 2021 | $170.45M |
| Operating Cash Flow | Q2 2021 · Mar 31, 2020 | $50.57M |
| Long Term Debt | Q2 2021 · Mar 31, 2021 | $108.9M |
| Long Term Debt | Q2 2021 · Sep 30, 2020 | $108.83M |
| Cash And Equivalents | Q2 2021 · Mar 31, 2021 | $1.38B |
| Cash And Equivalents | Q2 2021 · Sep 30, 2020 | $432.89M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $1.09B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.07B |
| Stockholders Equity | Q2 2021 · Sep 30, 2020 | $1.16B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $1.15B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $1.92B |
| Stockholders Equity | Q2 2021 · Sep 30, 2019 | $1.9B |
| Total Liabilities | Q2 2021 · Mar 31, 2021 | $11.92B |
| Total Liabilities | Q2 2021 · Sep 30, 2020 | $11.44B |
| Total Assets | Q2 2021 · Mar 31, 2021 | $13.01B |
| Total Assets | Q2 2021 · Sep 30, 2020 | $12.6B |
| Eps Diluted | Q2 2021 · Mar 31, 2021 | $0.93 |
| Eps Diluted | Q2 2021 · Mar 31, 2021 | $1.68 |
| Eps Diluted | Q2 2021 · Mar 31, 2020 | −$13.25 |
| Eps Diluted | Q2 2021 · Mar 31, 2020 | −$12.42 |
| Eps Basic | Q2 2021 · Mar 31, 2021 | $0.93 |
| Eps Basic | Q2 2021 · Mar 31, 2021 | $1.68 |
| Eps Basic | Q2 2021 · Mar 31, 2020 | −$13.25 |
| Eps Basic | Q2 2021 · Mar 31, 2020 | −$12.42 |
| Net Income | Q2 2021 · Mar 31, 2021 | $51.3M |
| Net Income | Q2 2021 · Mar 31, 2021 | $92.62M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$740.62M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$697.34M |
| Revenue | Q2 2021 · Mar 31, 2021 | $12.66M |
| Revenue | Q2 2021 · Mar 31, 2021 | $26.16M |
| Revenue | Q2 2021 · Mar 31, 2020 | $12.97M |
| Revenue | Q2 2021 · Mar 31, 2020 | $28.02M |