- Filed
- Feb 26, 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 | FY 2020 · Feb 19, 2021 | 152.6M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 151.89M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 111.82M sh |
| Shares Diluted restated | FY 2020 · Dec 31, 2018 | 84.32M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $33.1M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $86.31M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $212.93M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $214.69M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $156.06M |
| Dividends Paid restated | FY 2020 · Dec 31, 2018 | $99.49M |
| Capex | FY 2020 · Dec 31, 2020 | $188.38M |
| Capex | FY 2020 · Dec 31, 2019 | $154.54M |
| Capex restated | FY 2020 · Dec 31, 2018 | $155.66M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $121.11M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $641.76M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | $563.63M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.37B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $617.36M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $2.67B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.26B |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $1.23B |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $5.67B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $5.71B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $42.11B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $40.92B |
| Total Assets | FY 2020 · Dec 31, 2020 | $47.8B |
| Total Assets | FY 2020 · Dec 31, 2019 | $46.65B |
| Total Assets restated | FY 2020 · Dec 31, 2018 | $23.7B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.58 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.40 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.35 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.14 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.32 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.72 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $2.55 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.15 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $1.07 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.83 |
| Eps Diluted restated | FY 2020 · Dec 31, 2018 | $3.43 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.58 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.40 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.35 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.14 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.33 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.72 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $2.56 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.15 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $1.07 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.83 |
| Eps Basic restated | FY 2020 · Dec 31, 2018 | $3.44 |
| Net Income | FY 2020 · Dec 31, 2020 | $91.36M |
| Net Income | FY 2020 · Dec 31, 2020 | $222.76M |
| Net Income | FY 2020 · Sep 30, 2020 | $55.74M |
| Net Income | FY 2020 · Jun 30, 2020 | $23.76M |
| Net Income | FY 2020 · Mar 31, 2020 | $51.9M |
| Net Income | FY 2020 · Dec 31, 2019 | $112.4M |
| Net Income | FY 2020 · Dec 31, 2019 | $295.47M |
| Net Income | FY 2020 · Sep 30, 2019 | $22.15M |
| Net Income | FY 2020 · Jun 30, 2019 | $90.43M |
| Net Income | FY 2020 · Mar 31, 2019 | $70.49M |
| Net Income restated | FY 2020 · Dec 31, 2018 | $304.36M |