- Filed
- Apr 30, 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 Diluted | Q1 2021 · Mar 31, 2021 | 135.94M sh |
| Shares Diluted restated | Q1 2021 · Mar 31, 2020 | 123.26M sh |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $4.16B |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $4.17B |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $2.97B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $2.64B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $4.97B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $5.01B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $10.06B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $10.6B |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $147.35M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $175.9M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $4.88M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$49.75M |
| Revenue | Q1 2021 · Mar 31, 2020 | $209.57M |