- Filed
- Feb 24, 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 |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 241.6M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 237.7M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 237.9M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $58.4M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $4.8M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $9.6M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $0 |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $673.2M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $566.9M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $816.2M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.59B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $2.02B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $60.4M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $166.3M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $2.67B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $2.66B |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $2.75B |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $3.8B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $299.6M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $338.1M |
| Current Assets | FY 2020 · Dec 31, 2020 | $197M |
| Current Assets | FY 2020 · Dec 31, 2019 | $325.2M |
| Total Assets | FY 2020 · Dec 31, 2020 | $5.11B |
| Total Assets | FY 2020 · Dec 31, 2019 | $5.48B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.54 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.01 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | −$0.20 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$0.76 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $1.54 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.46 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.41 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.34 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.20 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | −$0.49 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | −$4.25 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.54 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.01 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$0.20 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$0.76 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $1.54 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.46 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.41 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.34 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.20 |
| Eps Basic | FY 2020 · Mar 31, 2019 | −$0.49 |
| Eps Basic | FY 2020 · Dec 31, 2018 | −$4.25 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $93M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $155.8M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $221.7M |
| Net Income | FY 2020 · Dec 31, 2020 | −$130.6M |
| Net Income | FY 2020 · Dec 31, 2020 | $3.2M |
| Net Income | FY 2020 · Sep 30, 2020 | −$49.2M |
| Net Income | FY 2020 · Jun 30, 2020 | −$184.4M |
| Net Income | FY 2020 · Mar 31, 2020 | $367.4M |
| Net Income | FY 2020 · Dec 31, 2019 | −$110.4M |
| Net Income | FY 2020 · Dec 31, 2019 | −$97.3M |
| Net Income | FY 2020 · Sep 30, 2019 | $81M |
| Net Income | FY 2020 · Jun 30, 2019 | $48.8M |
| Net Income | FY 2020 · Mar 31, 2019 | −$116.7M |
| Net Income | FY 2020 · Dec 31, 2018 | −$1.01B |
| Operating Income | FY 2020 · Dec 31, 2020 | −$61.9M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$223.7M |
| Operating Income | FY 2020 · Sep 30, 2020 | −$42.1M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$112.5M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$7.2M |
| Operating Income | FY 2020 · Dec 31, 2019 | $48.9M |
| Operating Income | FY 2020 · Dec 31, 2019 | $157.5M |
| Operating Income | FY 2020 · Sep 30, 2019 | $52.1M |
| Operating Income | FY 2020 · Jun 30, 2019 | $72.3M |
| Operating Income | FY 2020 · Mar 31, 2019 | −$15.8M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$1.26B |
| Revenue | FY 2020 · Dec 31, 2020 | $200.2M |
| Revenue | FY 2020 · Dec 31, 2020 | $724.4M |
| Revenue | FY 2020 · Sep 30, 2020 | $177.8M |
| Revenue | FY 2020 · Jun 30, 2020 | $120.6M |
| Revenue | FY 2020 · Mar 31, 2020 | $225.8M |
| Revenue | FY 2020 · Dec 31, 2019 | $321.9M |
| Revenue | FY 2020 · Dec 31, 2019 | $1.21B |
| Revenue | FY 2020 · Sep 30, 2019 | $307.5M |
| Revenue | FY 2020 · Jun 30, 2019 | $296.2M |
| Revenue | FY 2020 · Mar 31, 2019 | $280.6M |
| Shares Outstanding restated | FY 2020 · Jan 31, 2020 | 242.57M sh |