- Filed
- Feb 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Feb 4, 2020 | 58.27M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2019 | 59.53M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2019 | 59.33M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 59.11M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 59.12M sh |
| Dividends Paid | Q3 2020 · Dec 31, 2019 | $0 |
| Dividends Paid | Q3 2020 · Dec 31, 2019 | $5.8M |
| Dividends Paid | Q3 2020 · Dec 31, 2018 | $2.87M |
| Dividends Paid | Q3 2020 · Dec 31, 2018 | $2.87M |
| Capex | Q3 2020 · Dec 31, 2019 | $104.13M |
| Capex | Q3 2020 · Dec 31, 2018 | $77.65M |
| Operating Cash Flow | Q3 2020 · Dec 31, 2019 | $90.74M |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | $82.73M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $282.75M |
| Long Term Debt | Q3 2020 · Mar 31, 2019 | $266.04M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $29.03M |
| Short Term Debt | Q3 2020 · Mar 31, 2019 | $28.43M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $208.45M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $234.36M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $687.31M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $650.92M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $639.42M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $538.43M |
| Stockholders Equity | Q3 2020 · Sep 30, 2018 | $512.57M |
| Stockholders Equity | Q3 2020 · Mar 31, 2018 | $463.88M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $275.47M |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $278.47M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $725.02M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $678.68M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $655.62M |
| Current Assets | Q3 2020 · Mar 31, 2019 | $642.05M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.41B |
| Total Assets | Q3 2020 · Mar 31, 2019 | $1.32B |
| Eps Diluted | Q3 2020 · Dec 31, 2019 | $0.28 |
| Eps Diluted | Q3 2020 · Dec 31, 2019 | $0.70 |
| Eps Diluted | Q3 2020 · Dec 31, 2018 | $0.69 |
| Eps Diluted | Q3 2020 · Dec 31, 2018 | $1.91 |
| Eps Basic | Q3 2020 · Dec 31, 2019 | $0.28 |
| Eps Basic | Q3 2020 · Dec 31, 2019 | $0.71 |
| Eps Basic | Q3 2020 · Dec 31, 2018 | $0.70 |
| Eps Basic | Q3 2020 · Dec 31, 2018 | $1.96 |
| Sga Expense | Q3 2020 · Dec 31, 2019 | $50.03M |
| Sga Expense | Q3 2020 · Dec 31, 2019 | $147.24M |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $48.27M |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $149.07M |
| Rd Expense | Q3 2020 · Dec 31, 2019 | $12.62M |
| Rd Expense | Q3 2020 · Dec 31, 2019 | $37.07M |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $11.36M |
| Rd Expense | Q3 2020 · Dec 31, 2018 | $33.04M |
| Operating Income | Q3 2020 · Dec 31, 2019 | $28.65M |
| Operating Income | Q3 2020 · Dec 31, 2019 | $136.14M |
| Operating Income | Q3 2020 · Dec 31, 2018 | $61.62M |
| Operating Income | Q3 2020 · Dec 31, 2018 | $146.79M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2019 | $201.56M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2019 | $638.9M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $226.43M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $694.89M |
| Revenue | Q3 2020 · Dec 31, 2019 | $294.74M |
| Revenue | Q3 2020 · Dec 31, 2019 | $967.38M |
| Revenue | Q3 2020 · Dec 31, 2018 | $350.18M |
| Revenue | Q3 2020 · Dec 31, 2018 | $1.03B |