- Filed
- Mar 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Jan 30, 2021 | 101.34 sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.59B |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $1.8M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$990.6M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.4B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $3.49B |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.66B |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $3.2M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $0 |
| Capex | FY 2020 · Dec 31, 2018 | $94.9M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $532.7M |
| Total Assets | FY 2020 · Dec 31, 2018 | $3.01B |
| Sga Expense | FY 2020 · Dec 31, 2018 | $2.97B |
| Rd Expense | FY 2020 · Dec 31, 2018 | $48M |
| Net Income | FY 2020 · Dec 31, 2018 | −$19.5M |
| Operating Income | FY 2020 · Dec 31, 2018 | $235.2M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $2.36B |
| Revenue | FY 2020 · Dec 31, 2018 | $5.57B |