- Filed
- Apr 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 239.1M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 237.1M sh |
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 242.18M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $4.8M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $0 |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.59B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $2.02B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $331.6M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $70.3M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $166.3M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $89.9M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $3.03B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $2.66B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $2.64B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $2.75B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $642.9M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $338.1M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $697M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $325.2M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $5.9B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $5.48B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $1.54 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.49 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $1.54 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.49 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $15.9M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $63.3M |
| Net Income | Q1 2020 · Mar 31, 2020 | $367.4M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$116.7M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$7.2M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$15.8M |