- 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 | 0 sh |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $103M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $162M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $105M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $131M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.93B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.97B |
| Capex | Q3 2020 · Sep 30, 2019 | $64M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $256M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $20M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $1.56B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.45B |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $1.42B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.36B |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $8M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $22M |
| Net Income | Q3 2020 · Sep 30, 2019 | $475M |
| Net Income | Q3 2020 · Sep 30, 2019 | $556M |
| Net Income | Q3 2020 · Jun 30, 2019 | $31M |
| Net Income | Q3 2020 · Mar 31, 2019 | $50M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $41M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $169M |
| Revenue | Q3 2020 · Sep 30, 2019 | $135M |
| Revenue | Q3 2020 · Sep 30, 2019 | $432M |