- Filed
- Feb 20, 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 Diluted | FY 2019 · Dec 31, 2019 | 316.6M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 315.6M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 319.7M sh |
| Capex | FY 2019 · Dec 31, 2019 | $194.8M |
| Capex | FY 2019 · Dec 31, 2018 | $152M |
| Capex | FY 2019 · Dec 31, 2017 | $152.5M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $265.9M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $364.7M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $198.8M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $1.97B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $1.99B |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $31M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $48.6M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $151.5M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $99.9M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.06B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $1.13B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $4.11B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $4.09B |
| Current Assets | FY 2019 · Dec 31, 2019 | $2.02B |
| Current Assets | FY 2019 · Dec 31, 2018 | $2.2B |
| Total Assets | FY 2019 · Dec 31, 2019 | $4.59B |
| Total Assets | FY 2019 · Dec 31, 2018 | $4.52B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.04 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.59 |
| Eps Diluted restated | FY 2019 · Dec 31, 2017 | $0.32 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.04 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.59 |
| Eps Basic restated | FY 2019 · Dec 31, 2017 | $0.33 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $295.2M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $322.6M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $284.9M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $30.7M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $29.4M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $28.1M |
| Net Income | FY 2019 · Dec 31, 2019 | −$53.9M |
| Net Income | FY 2019 · Dec 31, 2019 | $11.2M |
| Net Income | FY 2019 · Sep 30, 2019 | $2.8M |
| Net Income | FY 2019 · Jun 30, 2019 | $66.8M |
| Net Income | FY 2019 · Mar 31, 2019 | −$4.5M |
| Net Income | FY 2019 · Dec 31, 2018 | $33.5M |
| Net Income | FY 2019 · Dec 31, 2018 | $186M |
| Net Income | FY 2019 · Sep 30, 2018 | $67.2M |
| Net Income | FY 2019 · Jun 30, 2018 | $56.6M |
| Net Income | FY 2019 · Mar 31, 2018 | $28.7M |
| Net Income restated | FY 2019 · Dec 31, 2017 | $103.5M |
| Operating Income | FY 2019 · Dec 31, 2019 | $10.4M |
| Operating Income | FY 2019 · Dec 31, 2019 | $209.3M |
| Operating Income | FY 2019 · Sep 30, 2019 | $51.1M |
| Operating Income | FY 2019 · Jun 30, 2019 | $106.6M |
| Operating Income | FY 2019 · Mar 31, 2019 | $41.2M |
| Operating Income | FY 2019 · Dec 31, 2018 | $86.5M |
| Operating Income | FY 2019 · Dec 31, 2018 | $364.4M |
| Operating Income | FY 2019 · Sep 30, 2018 | $114.8M |
| Operating Income | FY 2019 · Jun 30, 2018 | $99.5M |
| Operating Income | FY 2019 · Mar 31, 2018 | $63.6M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $260.2M |
| Revenue | FY 2019 · Dec 31, 2019 | $1.45B |
| Revenue | FY 2019 · Dec 31, 2019 | $6.36B |
| Revenue | FY 2019 · Sep 30, 2019 | $1.54B |
| Revenue | FY 2019 · Jun 30, 2019 | $1.68B |
| Revenue | FY 2019 · Mar 31, 2019 | $1.7B |
| Revenue | FY 2019 · Dec 31, 2018 | $1.68B |
| Revenue | FY 2019 · Dec 31, 2018 | $6.82B |
| Revenue | FY 2019 · Sep 30, 2018 | $1.74B |
| Revenue | FY 2019 · Jun 30, 2018 | $1.75B |
| Revenue | FY 2019 · Mar 31, 2018 | $1.66B |
| Revenue | FY 2019 · Dec 31, 2017 | $6.08B |