- Filed
- Apr 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 26, 2021 | 64.8M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 66.17M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 64.34M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $18.73M |
| Capex | Q1 2021 · Mar 31, 2020 | $21.46M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $192.21M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $60.58M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $1.15B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $1.16B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $690.26M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $506.3M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $150.8M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $236.23M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.56B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.48B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.11B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.09B |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $1.32B |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $1.27B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.73B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.7B |
| Current Assets | Q1 2021 · Mar 31, 2021 | $1.6B |
| Current Assets | Q1 2021 · Dec 31, 2020 | $1.46B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.28B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.18B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.86 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.63 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.89 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.65 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $122.78M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $106.96M |
| Net Income | Q1 2021 · Mar 31, 2021 | $56.94M |
| Net Income | Q1 2021 · Mar 31, 2020 | $40.66M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $69.51M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $63.18M |
| Revenue | Q1 2021 · Mar 31, 2021 | $933.78M |
| Revenue | Q1 2021 · Mar 31, 2020 | $783.71M |