- Filed
- Nov 4, 2020 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 | Q2 2020 · Oct 28, 2020 | 77.78M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2020 | 81.4M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2020 | 81.14M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2019 | 80.91M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2019 | 81.21M sh |
| Stock Repurchased | Q2 2020 · Sep 30, 2020 | $9.27M |
| Stock Repurchased | Q2 2020 · Sep 30, 2019 | $61.61M |
| Dividends Paid | Q2 2020 · Sep 30, 2020 | $61.06M |
| Dividends Paid | Q2 2020 · Sep 30, 2019 | $0 |
| Capex | Q2 2020 · Sep 30, 2020 | $40.19M |
| Capex | Q2 2020 · Sep 30, 2019 | $52.81M |
| Operating Cash Flow | Q2 2020 · Sep 30, 2020 | $419.1M |
| Operating Cash Flow | Q2 2020 · Sep 30, 2019 | $247.09M |
| Long Term Debt | Q2 2020 · Sep 30, 2020 | $1.55B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.61B |
| Cash And Equivalents | Q2 2020 · Sep 30, 2020 | $302.33M |
| Cash And Equivalents restated | Q2 2020 · Dec 31, 2019 | $104.16M |
| Cash And Equivalents | Q2 2020 · Sep 30, 2019 | $86.7M |
| Stockholders Equity | Q2 2020 · Sep 30, 2020 | $1.12B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $951.21M |
| Current Liabilities | Q2 2020 · Sep 30, 2020 | $772.87M |
| Current Liabilities restated | Q2 2020 · Dec 31, 2019 | $677.73M |
| Total Liabilities | Q2 2020 · Sep 30, 2020 | $3.27B |
| Total Liabilities restated | Q2 2020 · Dec 31, 2019 | $3.21B |
| Current Assets | Q2 2020 · Sep 30, 2020 | $874.21M |
| Current Assets restated | Q2 2020 · Dec 31, 2019 | $606.94M |
| Total Assets | Q2 2020 · Sep 30, 2020 | $4.39B |
| Total Assets restated | Q2 2020 · Dec 31, 2019 | $4.16B |
| Eps Diluted | Q2 2020 · Sep 30, 2020 | $1.39 |
| Eps Diluted | Q2 2020 · Sep 30, 2020 | $2.54 |
| Eps Diluted | Q2 2020 · Sep 30, 2019 | $0.29 |
| Eps Diluted | Q2 2020 · Sep 30, 2019 | $0.24 |
| Eps Basic | Q2 2020 · Sep 30, 2020 | $1.42 |
| Eps Basic | Q2 2020 · Sep 30, 2020 | $2.59 |
| Eps Basic | Q2 2020 · Sep 30, 2019 | $0.29 |
| Eps Basic | Q2 2020 · Sep 30, 2019 | $0.24 |
| Sga Expense | Q2 2020 · Sep 30, 2020 | $165.74M |
| Sga Expense | Q2 2020 · Sep 30, 2020 | $393.25M |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $106.6M |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $348.79M |
| Net Income | Q2 2020 · Sep 30, 2020 | $113.15M |
| Net Income | Q2 2020 · Sep 30, 2020 | $205.97M |
| Net Income | Q2 2020 · Sep 30, 2019 | $23.18M |
| Net Income | Q2 2020 · Sep 30, 2019 | $19.3M |
| Operating Income | Q2 2020 · Sep 30, 2020 | $73.18M |
| Operating Income | Q2 2020 · Sep 30, 2020 | $210.59M |
| Operating Income | Q2 2020 · Sep 30, 2019 | $61.87M |
| Operating Income | Q2 2020 · Sep 30, 2019 | $71.67M |
| Revenue | Q2 2020 · Sep 30, 2020 | $436.73M |
| Revenue | Q2 2020 · Sep 30, 2020 | $1.17B |
| Revenue | Q2 2020 · Sep 30, 2019 | $375.57M |
| Revenue | Q2 2020 · Sep 30, 2019 | $1.09B |