- Filed
- Aug 6, 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 | Q2 2021 · Jun 30, 2021 | 154.55M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 145.29M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 131.64M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 127.38M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $267.51M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $305.84M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $338.01M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $357.96M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $4.16B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $4.17B |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $3.03B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $2.64B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $5B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $5.01B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $10.15B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $10.6B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.31M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.97M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $3.73M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $8.61M |
| Net Income | Q2 2021 · Jun 30, 2021 | $43.89M |
| Net Income | Q2 2021 · Jun 30, 2021 | $103.49M |
| Net Income | Q2 2021 · Jun 30, 2020 | $41.02M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$8.73M |
| Revenue | Q2 2021 · Jun 30, 2021 | $194.34M |
| Revenue | Q2 2021 · Jun 30, 2021 | $388.68M |
| Revenue | Q2 2021 · Jun 30, 2020 | $194.34M |
| Revenue | Q2 2021 · Jun 30, 2020 | $403.91M |