- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 40.38M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $75M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $0 |
| Capex | Q3 2020 · Sep 30, 2020 | $419.7M |
| Capex | Q3 2020 · Sep 30, 2019 | $476.5M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $478.4M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $343.4M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $3.49B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $3.2B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $32M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $13.2M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $0 |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $3.93B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $3.98B |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $3.98B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $3.96B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $3.93B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $3.7B |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $3.62B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $3.6B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $408.7M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $437.2M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $6.39B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $6.12B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $775.7M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $719.3M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $10.32B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $10.08B |
| Net Income | Q3 2020 · Sep 30, 2020 | $199.5M |
| Net Income | Q3 2020 · Sep 30, 2020 | $298.3M |
| Net Income | Q3 2020 · Jun 30, 2020 | $78.9M |
| Net Income | Q3 2020 · Mar 31, 2020 | $19.9M |
| Net Income | Q3 2020 · Sep 30, 2019 | $227.2M |
| Net Income | Q3 2020 · Sep 30, 2019 | $321.3M |
| Net Income | Q3 2020 · Jun 30, 2019 | $74.5M |
| Net Income | Q3 2020 · Mar 31, 2019 | $19.6M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $258.5M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $441.6M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $275M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $435.9M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $209.1M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $481.5M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $234M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $625.3M |
| Revenue | Q3 2020 · Sep 30, 2020 | $687.8M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.6B |
| Revenue | Q3 2020 · Sep 30, 2019 | $739.2M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.72B |