- Filed
- Apr 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 46.48M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.43B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.43B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $45.51M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $299.48M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $527.68M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $834M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $566.69M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $643.05M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $5.65B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $5.7B |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $17.07M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $2.14M |
| Capex | Q1 2020 · Mar 31, 2019 | $92.74M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $188.77M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $1.65B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $1.56B |
| Net Income | Q1 2020 · Mar 31, 2019 | $113M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $152.58M |
| Revenue | Q1 2020 · Mar 31, 2019 | $586.2M |