- 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 6, 2021 | 177.73M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 178.55M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 178.17M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $31.09M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $91K |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $16.18M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $91.35M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $92.29M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $2.67B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $2.72B |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $357.86M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $396.77M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $1.13B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.14B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.11B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.18B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.89B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.95B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $4.02B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $4.09B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.01 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.03 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.01 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.03 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $24.12M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $23.94M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $44.49M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $42.34M |
| Revenue | Q1 2021 · Mar 31, 2021 | $259.57M |
| Revenue | Q1 2021 · Mar 31, 2020 | $266.3M |