- Filed
- Jul 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 30, 2020 | 46.48M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $155.96M |
| Capex | Q2 2020 · Jun 30, 2019 | $199.84M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $323.24M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $305.26M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $1.43B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.43B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $34.88M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $299.48M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $1K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $17.07M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $0 |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $1.76B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $1.8B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $1.57B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $1.6B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $1.65B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $1.56B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $475.39M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $834M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $406.89M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $643.05M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $5.54B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $5.7B |
| Net Income | Q2 2020 · Jun 30, 2020 | −$16.28M |
| Net Income | Q2 2020 · Jun 30, 2020 | $109.81M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$20.59M |
| Net Income | Q2 2020 · Jun 30, 2019 | $92.41M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$10.63M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $160.54M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$10.14M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $142.44M |
| Revenue | Q2 2020 · Jun 30, 2020 | $211.1M |
| Revenue | Q2 2020 · Jun 30, 2020 | $669.4M |
| Revenue | Q2 2020 · Jun 30, 2019 | $187.9M |
| Revenue | Q2 2020 · Jun 30, 2019 | $774.1M |