- Filed
- Oct 30, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 23, 2020 | 131.14M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 131.68K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 132.84K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 136.05K sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 136.83K sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $150M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $125M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $67.3M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $68.85M |
| Capex | Q3 2020 · Sep 30, 2020 | $37.14M |
| Capex | Q3 2020 · Sep 30, 2019 | $32.03M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $196.19M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $276.83M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $715.22M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $648.42M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $12.74M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $12.44M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.81B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $1.75B |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $1.7B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.87B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $1.87B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.91B |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $1.9B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.88B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $487.24M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $413.06M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.23B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.11B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.21B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.14B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.46 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.03 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.46 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.24 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.46 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.46 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.26 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $94.2M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $299.11M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $103.39M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $321.6M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $47.85M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $157.71M |
| Rd Expense restated | Q3 2020 · Sep 30, 2019 | $49.8M |
| Rd Expense restated | Q3 2020 · Sep 30, 2019 | $150.44M |
| Net Income | Q3 2020 · Sep 30, 2020 | $60.66M |
| Net Income | Q3 2020 · Sep 30, 2020 | $137.34M |
| Net Income | Q3 2020 · Jun 30, 2020 | $61.26M |
| Net Income | Q3 2020 · Mar 31, 2020 | $15.42M |
| Net Income | Q3 2020 · Sep 30, 2019 | $62.05M |
| Net Income | Q3 2020 · Sep 30, 2019 | $169.91M |
| Net Income | Q3 2020 · Jun 30, 2019 | $46.12M |
| Net Income | Q3 2020 · Mar 31, 2019 | $61.75M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $86.58M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $214.88M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $74.39M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $219.21M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $228.91M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $700.48M |
| Gross Profit restated | Q3 2020 · Sep 30, 2019 | $229.75M |
| Gross Profit restated | Q3 2020 · Sep 30, 2019 | $697.02M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $237.5M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $698.87M |
| Cost Of Revenue restated | Q3 2020 · Sep 30, 2019 | $241.5M |
| Cost Of Revenue restated | Q3 2020 · Sep 30, 2019 | $700.97M |