- Filed
- Feb 23, 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 Outstanding | FY 2020 · Jan 31, 2021 | 102.81M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 99.95M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 98.79M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 93.82M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $92.98M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $81.71M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $55.24M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $904.17M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $1.34B |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $1.55B |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.99B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.99B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $273.15M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $94.72M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.55B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $3.58B |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $3.33B |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $2.57B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $660.23M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $758.62M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $3.03B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $3.48B |
| Current Assets | FY 2020 · Dec 31, 2020 | $657.34M |
| Current Assets | FY 2020 · Dec 31, 2019 | $621.49M |
| Total Assets | FY 2020 · Dec 31, 2020 | $4.62B |
| Total Assets | FY 2020 · Dec 31, 2019 | $7.14B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$19.73 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$1.33 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $8.32 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$19.73 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$1.33 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $8.32 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $111.01M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $95.84M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $77.84M |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.97B |
| Net Income | FY 2020 · Dec 31, 2019 | −$124.62M |
| Net Income | FY 2020 · Dec 31, 2018 | $791.85M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$2.28B |
| Operating Income | FY 2020 · Dec 31, 2019 | −$115.33M |
| Operating Income | FY 2020 · Dec 31, 2018 | $1.05B |
| Revenue | FY 2020 · Dec 31, 2020 | $1.56B |
| Revenue | FY 2020 · Dec 31, 2019 | $2.36B |
| Revenue | FY 2020 · Dec 31, 2018 | $2.34B |