- Filed
- Mar 1, 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 22, 2021 | 73.15M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 78.37M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 80.5M sh |
| Shares Diluted | FY 2020 · Sep 30, 2020 | 81.4M sh |
| Shares Diluted | FY 2020 · Jun 30, 2020 | 80.65M sh |
| Shares Diluted | FY 2020 · Mar 31, 2020 | 80.53M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 80.36M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 81.02M sh |
| Shares Diluted | FY 2020 · Sep 30, 2019 | 80.91M sh |
| Shares Diluted | FY 2020 · Jun 30, 2019 | 80.47M sh |
| Shares Diluted | FY 2020 · Mar 31, 2019 | 81.28M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 82.28M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $509.26M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $86.68M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $109.06M |
| Capex | FY 2020 · Dec 31, 2020 | $57.67M |
| Capex restated | FY 2020 · Dec 31, 2019 | $79.27M |
| Capex restated | FY 2020 · Dec 31, 2018 | $53.55M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $535.77M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $364.22M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | $355.11M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.83B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.61B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $167.42M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $104.16M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2018 | $81.7M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $723.26M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $951.21M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $750.4M |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $677.73M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $3.56B |
| Total Liabilities restated | FY 2020 · Dec 31, 2019 | $3.21B |
| Current Assets | FY 2020 · Dec 31, 2020 | $755.84M |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $606.94M |
| Total Assets | FY 2020 · Dec 31, 2020 | $4.28B |
| Total Assets restated | FY 2020 · Dec 31, 2019 | $4.16B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.21 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $3.74 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $1.39 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.73 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.42 |
| Eps Diluted restated | FY 2020 · Dec 31, 2019 | $0.38 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.61 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.29 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | −$0.07 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.02 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $1.48 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.25 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $3.83 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $1.42 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.74 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.43 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.38 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.62 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.29 |
| Eps Basic | FY 2020 · Jun 30, 2019 | −$0.07 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.02 |
| Eps Basic restated | FY 2020 · Dec 31, 2018 | $1.51 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $537.62M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $463.79M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $427.88M |
| Net Income | FY 2020 · Dec 31, 2020 | $95.39M |
| Net Income | FY 2020 · Dec 31, 2020 | $301.36M |
| Net Income | FY 2020 · Sep 30, 2020 | $113.15M |
| Net Income | FY 2020 · Jun 30, 2020 | $59M |
| Net Income | FY 2020 · Mar 31, 2020 | $33.82M |
| Net Income | FY 2020 · Dec 31, 2019 | $30.08M |
| Net Income | FY 2020 · Dec 31, 2019 | $49.38M |
| Net Income | FY 2020 · Sep 30, 2019 | $23.18M |
| Net Income restated | FY 2020 · Jun 30, 2019 | −$5.57M |
| Net Income restated | FY 2020 · Mar 31, 2019 | $1.69M |
| Net Income | FY 2020 · Dec 31, 2018 | $121.86M |
| Operating Income | FY 2020 · Dec 31, 2020 | $120.4M |
| Operating Income | FY 2020 · Dec 31, 2020 | $330.98M |
| Operating Income | FY 2020 · Sep 30, 2020 | $73.18M |
| Operating Income | FY 2020 · Jun 30, 2020 | $82.21M |
| Operating Income | FY 2020 · Mar 31, 2020 | $55.19M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $50.37M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $122.04M |
| Operating Income restated | FY 2020 · Sep 30, 2019 | $61.87M |
| Operating Income restated | FY 2020 · Jun 30, 2019 | $1.8M |
| Operating Income restated | FY 2020 · Mar 31, 2019 | $8M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $157.37M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.64B |
| Revenue restated | FY 2020 · Dec 31, 2019 | $1.44B |