- Filed
- May 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 28, 2021 | 114.33M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 113.87M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 110.37M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $14.93M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $22.56M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $20.08M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $15.43M |
| Capex | Q1 2021 · Mar 31, 2021 | $1.87M |
| Capex | Q1 2021 · Mar 31, 2020 | $3.17M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $179.43M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$65.68M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $234.97M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $234.77M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $1.3B |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $1.55B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $2.65B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $2.69B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $2.44B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $2.37B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $18.56B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $18.15B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $21.21B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $20.84B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.36 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.18 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.36 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.18 |
| Net Income | Q1 2021 · Mar 31, 2021 | $45.02M |
| Net Income | Q1 2021 · Mar 31, 2020 | $19.61M |