- Filed
- May 7, 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 | Q1 2020 · May 1, 2020 | 67.09M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 66.82M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 68.77M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $2.67M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $2.37M |
| Capex | Q1 2020 · Mar 31, 2020 | $23.59M |
| Capex | Q1 2020 · Mar 31, 2019 | $23.81M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $227.76M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $164.74M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $551.02M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $57.76M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $1.45B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $1.74B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $1.81B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $1.76B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.71B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.56B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $3.15B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.3B |
| Total Assets restated | Q1 2020 · Mar 31, 2019 | $3.3B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$4.19 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.82 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$4.19 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.83 |
| Net Income | Q1 2020 · Mar 31, 2020 | −$280.01M |
| Net Income | Q1 2020 · Mar 31, 2019 | $56.08M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$408.9M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $73.86M |