- Filed
- Aug 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 40.38M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $280.8M |
| Capex | Q2 2020 · Jun 30, 2019 | $314.5M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $223.9M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $74M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $3.49B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $3.2B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $67.5M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $0 |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $0 |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $3.98B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $3.98B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $3.96B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $3.7B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $3.62B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $3.6B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $405.6M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $437.2M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $6.38B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $6.12B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $885.7M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $719.3M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $10.37B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $10.08B |
| Net Income | Q2 2020 · Jun 30, 2020 | $78.9M |
| Net Income | Q2 2020 · Jun 30, 2020 | $98.8M |
| Net Income | Q2 2020 · Mar 31, 2020 | $19.9M |
| Net Income | Q2 2020 · Jun 30, 2019 | $74.5M |
| Net Income | Q2 2020 · Jun 30, 2019 | $94.1M |
| Net Income | Q2 2020 · Mar 31, 2019 | $19.6M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $126.1M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $183.1M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $110.6M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $160.9M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $137.4M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $272.4M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $178.7M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $391.3M |
| Revenue | Q2 2020 · Jun 30, 2020 | $492M |
| Revenue | Q2 2020 · Jun 30, 2020 | $912.4M |
| Revenue | Q2 2020 · Jun 30, 2019 | $501.1M |
| Revenue | Q2 2020 · Jun 30, 2019 | $978.5M |