- Filed
- Feb 16, 2021 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 |
|---|---|---|
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $823.9M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $661.6M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | −$350.5M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $3.15B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $2.81B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $3.3M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $9.3M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $178.2M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $148.7M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.83B |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.18B |
| Current Assets | FY 2020 · Dec 31, 2020 | $2.01B |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.79B |
| Total Assets | FY 2020 · Dec 31, 2020 | $7.79B |
| Total Assets | FY 2020 · Dec 31, 2019 | $7.28B |
| Total Assets | FY 2020 · Dec 31, 2018 | $7.05B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $512.4M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $511.9M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $471.8M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $10.2M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $9.2M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $8.7M |
| Net Income | FY 2020 · Dec 31, 2020 | $232.9M |
| Net Income | FY 2020 · Dec 31, 2019 | $333.5M |
| Net Income | FY 2020 · Dec 31, 2018 | $337.2M |
| Operating Income | FY 2020 · Dec 31, 2020 | $129.5M |
| Operating Income | FY 2020 · Dec 31, 2020 | $523.8M |
| Operating Income | FY 2020 · Sep 30, 2020 | $119.1M |
| Operating Income | FY 2020 · Jun 30, 2020 | $115.1M |
| Operating Income | FY 2020 · Mar 31, 2020 | $160.1M |
| Operating Income | FY 2020 · Dec 31, 2019 | $132.1M |
| Operating Income | FY 2020 · Dec 31, 2019 | $533.6M |
| Operating Income | FY 2020 · Sep 30, 2019 | $122.9M |
| Operating Income | FY 2020 · Jun 30, 2019 | $144.4M |
| Operating Income | FY 2020 · Mar 31, 2019 | $134.2M |
| Operating Income | FY 2020 · Dec 31, 2018 | $458.5M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $261.8M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $1.1B |
| Gross Profit | FY 2020 · Sep 30, 2020 | $255.5M |
| Gross Profit | FY 2020 · Jun 30, 2020 | $262.1M |
| Gross Profit | FY 2020 · Mar 31, 2020 | $320.8M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $272.3M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $1.09B |
| Gross Profit | FY 2020 · Sep 30, 2019 | $266.4M |
| Gross Profit | FY 2020 · Jun 30, 2019 | $287.8M |
| Gross Profit | FY 2020 · Mar 31, 2019 | $266.1M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $5.46B |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $5.07B |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $5.08B |
| Revenue | FY 2020 · Dec 31, 2020 | $6.54B |
| Revenue | FY 2020 · Dec 31, 2019 | $6.14B |
| Revenue restated | FY 2020 · Dec 31, 2018 | $6.01B |