- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 144.36M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $93.3M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $155M |
| Capex | Q1 2020 · Mar 31, 2020 | $112M |
| Capex | Q1 2020 · Mar 31, 2019 | $241.5M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $178M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $258.1M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $4.95B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $4.76B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $258.1M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $77.4M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $510.9M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $642.6M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $737.3M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $661.6M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $9B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $9.13B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $30.9M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $38.6M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$113.9M |
| Net Income | Q1 2020 · Mar 31, 2019 | $62.8M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$61.4M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $110.6M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $300.1M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $301.3M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $755.3M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $1.36B |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.14B |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.78B |