- Filed
- Mar 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 53.34M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 53.08M sh |
| Capex | FY 2020 · Dec 31, 2019 | $29M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$68.3M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $2.91B |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $2.2M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $104.3M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $956.9M |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.11B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.98B |
| Sga Expense | FY 2020 · Dec 31, 2019 | $1.32B |
| Rd Expense | FY 2020 · Dec 31, 2019 | $40.3M |
| Net Income | FY 2020 · Dec 31, 2019 | −$157.7M |
| Operating Income | FY 2020 · Dec 31, 2019 | $60.7M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $1.37B |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $1.05B |
| Revenue | FY 2020 · Dec 31, 2019 | $2.42B |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$1.06B |