- Filed
- May 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 29, 2021 | 26.89M sh |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $459.09M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $339.95M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $6.5B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $6.46B |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $23.34B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $23B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $29.85B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $29.47B |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 26.89M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $22.05M |
| Capex | Q1 2021 · Mar 31, 2020 | $5.35M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $112.05M |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | −$8.20 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | −$8.20 |
| Net Income | Q1 2021 · Mar 31, 2020 | −$220.44M |