- Filed
- Feb 25, 2021 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 Diluted | FY 2020 · Dec 31, 2020 | 132.59M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 136.64M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 140.21M sh |
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 131.24M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $166.31M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $125M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $243.71M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $89.54M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $91.69M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $88.12M |
| Capex | FY 2020 · Dec 31, 2020 | $57.15M |
| Capex | FY 2020 · Dec 31, 2019 | $44.79M |
| Capex | FY 2020 · Dec 31, 2018 | $30.77M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $312.36M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $370.37M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $374.16M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $724.92M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $648.42M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $13.47M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $12.44M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $297.8M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $284.59M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $512.14M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $519.09M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.88B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.87B |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $1.88B |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $1.83B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $438.14M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $413.06M |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.23B |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.11B |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.25B |
| Total Assets | FY 2020 · Dec 31, 2019 | $3.14B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.57 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $1.60 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.46 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.47 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.11 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.01 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.26 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.46 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.34 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.45 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $2.01 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.57 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $1.61 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.46 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.47 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.12 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.01 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.27 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.46 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.34 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.46 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $2.05 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $389.13M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $442.42M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $389.09M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $210.17M |
| Rd Expense restated | FY 2020 · Dec 31, 2019 | $203.61M |
| Rd Expense restated | FY 2020 · Dec 31, 2018 | $174.96M |
| Net Income | FY 2020 · Dec 31, 2020 | $75.24M |
| Net Income | FY 2020 · Dec 31, 2020 | $212.58M |
| Net Income | FY 2020 · Sep 30, 2020 | $60.66M |
| Net Income | FY 2020 · Jun 30, 2020 | $61.26M |
| Net Income | FY 2020 · Mar 31, 2020 | $15.42M |
| Net Income | FY 2020 · Dec 31, 2019 | $1.68M |
| Net Income | FY 2020 · Dec 31, 2019 | $171.6M |
| Net Income | FY 2020 · Sep 30, 2019 | $62.05M |
| Net Income | FY 2020 · Jun 30, 2019 | $46.12M |
| Net Income | FY 2020 · Mar 31, 2019 | $61.75M |
| Net Income | FY 2020 · Dec 31, 2018 | $282.43M |
| Operating Income | FY 2020 · Dec 31, 2020 | $317.24M |
| Operating Income | FY 2020 · Dec 31, 2019 | $273.26M |
| Operating Income | FY 2020 · Dec 31, 2018 | $318.61M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $246.53M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $947.01M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $228.91M |
| Gross Profit | FY 2020 · Jun 30, 2020 | $252.2M |
| Gross Profit | FY 2020 · Mar 31, 2020 | $219.37M |
| Gross Profit restated | FY 2020 · Dec 31, 2019 | $232.37M |
| Gross Profit restated | FY 2020 · Dec 31, 2019 | $929.39M |
| Gross Profit restated | FY 2020 · Sep 30, 2019 | $229.75M |
| Gross Profit restated | FY 2020 · Jun 30, 2019 | $233.41M |
| Gross Profit restated | FY 2020 · Mar 31, 2019 | $233.86M |
| Gross Profit restated | FY 2020 · Dec 31, 2018 | $901.22M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $976.68M |
| Cost Of Revenue restated | FY 2020 · Dec 31, 2019 | $957.64M |
| Cost Of Revenue restated | FY 2020 · Dec 31, 2018 | $874.46M |