- Filed
- Mar 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 Outstanding | FY 2019 · Mar 12, 2020 | 91.94M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 91.78M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 91.33M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 91.27M sh |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $27.41M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $32.74M |
| Capex | FY 2019 · Dec 31, 2019 | $89.4M |
| Capex | FY 2019 · Dec 31, 2018 | $115.37M |
| Capex | FY 2019 · Dec 31, 2017 | $106.73M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$47.34M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $152.96M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $144.8M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $4.67M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $905.17M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $440.39M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $1.17M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $80.01M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $24.18M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$181.12M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $302.96M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.09B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $700.84M |
| Current Assets | FY 2019 · Dec 31, 2019 | $966.67M |
| Current Assets | FY 2019 · Dec 31, 2018 | $912.28M |
| Total Assets | FY 2019 · Dec 31, 2019 | $2.23B |
| Total Assets | FY 2019 · Dec 31, 2018 | $2.12B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$3.22 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$5.45 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | −$0.86 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | −$0.70 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$0.67 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$2.88 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$3.58 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | −$0.29 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | −$0.46 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | $0.00 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $0.67 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$3.22 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$5.45 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$0.86 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$0.70 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.67 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$2.88 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$3.58 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$0.29 |
| Eps Basic | FY 2019 · Jun 30, 2018 | −$0.46 |
| Eps Basic | FY 2019 · Mar 31, 2018 | $0.00 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $0.68 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $301.36M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $277.66M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $307.79M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $3.5M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $4.4M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $3.5M |
| Net Income | FY 2019 · Dec 31, 2019 | −$294.64M |
| Net Income | FY 2019 · Dec 31, 2019 | −$499.94M |
| Net Income | FY 2019 · Sep 30, 2019 | −$79.25M |
| Net Income | FY 2019 · Jun 30, 2019 | −$64.47M |
| Net Income | FY 2019 · Mar 31, 2019 | −$61.57M |
| Net Income | FY 2019 · Dec 31, 2018 | −$260.12M |
| Net Income | FY 2019 · Dec 31, 2018 | −$326.9M |
| Net Income | FY 2019 · Sep 30, 2018 | −$26.42M |
| Net Income | FY 2019 · Jun 30, 2018 | −$40.09M |
| Net Income | FY 2019 · Mar 31, 2018 | −$265K |
| Net Income | FY 2019 · Dec 31, 2017 | $61.59M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$399.68M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$315.19M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $87.57M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $336.16M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $1.44B |
| Gross Profit | FY 2019 · Sep 30, 2019 | $350.34M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $379.48M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $373.75M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $383.39M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $1.66B |
| Gross Profit | FY 2019 · Sep 30, 2018 | $390.6M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $432.78M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $448.5M |
| Gross Profit restated | FY 2019 · Dec 31, 2017 | $1.82B |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $5.89B |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $6.1B |
| Cost Of Revenue restated | FY 2019 · Dec 31, 2017 | $5.98B |
| Revenue | FY 2019 · Dec 31, 2019 | $1.84B |
| Revenue | FY 2019 · Dec 31, 2019 | $7.33B |
| Revenue | FY 2019 · Sep 30, 2019 | $1.85B |
| Revenue | FY 2019 · Jun 30, 2019 | $1.84B |
| Revenue | FY 2019 · Mar 31, 2019 | $1.8B |
| Revenue | FY 2019 · Dec 31, 2018 | $1.93B |
| Revenue | FY 2019 · Dec 31, 2018 | $7.76B |
| Revenue | FY 2019 · Sep 30, 2018 | $1.89B |
| Revenue | FY 2019 · Jun 30, 2018 | $1.95B |
| Revenue | FY 2019 · Mar 31, 2018 | $1.98B |
| Revenue | FY 2019 · Dec 31, 2017 | $7.8B |