- Filed
- Aug 3, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 87.85M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 87.73M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 87.61M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 86.87M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 86.78M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $960.98M |
| Dividends Paid restated | Q2 2021 · Jun 30, 2020 | $86.74M |
| Capex | Q2 2021 · Jun 30, 2021 | $17.01M |
| Capex | Q2 2021 · Jun 30, 2021 | $32.86M |
| Capex restated | Q2 2021 · Jun 30, 2020 | $12.38M |
| Capex restated | Q2 2021 · Jun 30, 2020 | $29.29M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.1B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.55B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $319.69M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $1.83B |
| Cash And Equivalents restated | Q2 2021 · Jun 30, 2020 | $845.6M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $914.9M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $885.02M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $140.06M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $1.22B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.75B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.29B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $431.69M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.92B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.67B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $4.18B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.08 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.23 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.09 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.04 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.08 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.23 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.09 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.04 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $80.82M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $157.83M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $73.05M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $160.63M |
| Net Income | Q2 2021 · Jun 30, 2021 | $7.35M |
| Net Income | Q2 2021 · Jun 30, 2021 | $20.55M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$7.95M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | $3.35M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $35.12M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $72.24M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | −$12.28M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $10.11M |
| Revenue | Q2 2021 · Jun 30, 2021 | $288.78M |
| Revenue | Q2 2021 · Jun 30, 2021 | $552.97M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $141.11M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $425.57M |