- Filed
- Feb 27, 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 |
|---|---|---|
| Stock Issued | FY 2019 · Dec 31, 2019 | 0 sh |
| Stock Issued | FY 2019 · Dec 31, 2018 | 0 sh |
| Stock Issued | FY 2019 · Dec 31, 2017 | 0 sh |
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 40.38M sh |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $185M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $170M |
| Capex | FY 2019 · Dec 31, 2019 | $635.5M |
| Capex | FY 2019 · Dec 31, 2018 | $573.6M |
| Capex | FY 2019 · Dec 31, 2017 | $824.1M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $573.8M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $804M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $715.7M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $3.2B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $2.9B |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | $0 |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $3.96B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $3.6B |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $3.46B |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $3.25B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $437.2M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $758M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $6.12B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $6.1B |
| Current Assets | FY 2019 · Dec 31, 2019 | $719.3M |
| Current Assets | FY 2019 · Dec 31, 2018 | $766.8M |
| Total Assets | FY 2019 · Dec 31, 2019 | $10.08B |
| Total Assets | FY 2019 · Dec 31, 2018 | $9.7B |
| Net Income | FY 2019 · Dec 31, 2019 | $28.9M |
| Net Income | FY 2019 · Dec 31, 2019 | $350.2M |
| Net Income | FY 2019 · Sep 30, 2019 | $227.2M |
| Net Income | FY 2019 · Jun 30, 2019 | $74.5M |
| Net Income | FY 2019 · Mar 31, 2019 | $19.6M |
| Net Income | FY 2019 · Dec 31, 2018 | $20.8M |
| Net Income | FY 2019 · Dec 31, 2018 | $328M |
| Net Income | FY 2019 · Sep 30, 2018 | $183.9M |
| Net Income | FY 2019 · Jun 30, 2018 | $92M |
| Net Income | FY 2019 · Mar 31, 2018 | $31.3M |
| Net Income | FY 2019 · Dec 31, 2017 | $305.5M |
| Operating Income | FY 2019 · Dec 31, 2019 | $71.8M |
| Operating Income | FY 2019 · Dec 31, 2019 | $507.7M |
| Operating Income | FY 2019 · Sep 30, 2019 | $275M |
| Operating Income | FY 2019 · Jun 30, 2019 | $110.6M |
| Operating Income | FY 2019 · Mar 31, 2019 | $50.3M |
| Operating Income | FY 2019 · Dec 31, 2018 | $58.5M |
| Operating Income | FY 2019 · Dec 31, 2018 | $494.2M |
| Operating Income | FY 2019 · Sep 30, 2018 | $230.3M |
| Operating Income | FY 2019 · Jun 30, 2018 | $138.3M |
| Operating Income | FY 2019 · Mar 31, 2018 | $67.1M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $528M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $786.9M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $892.5M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $897.6M |
| Revenue | FY 2019 · Dec 31, 2019 | $2.18B |
| Revenue | FY 2019 · Dec 31, 2018 | $2.21B |
| Revenue | FY 2019 · Dec 31, 2017 | $0 |