- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 30, 2020 | 144.36M sh |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $139.8M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $292.2M |
| Capex | Q2 2020 · Jun 30, 2020 | $203.6M |
| Capex | Q2 2020 · Jun 30, 2019 | $428.4M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $312.5M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $515.6M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $4.75B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $4.76B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $52M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $77.4M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $426.6M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $642.6M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $529.1M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $661.6M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $8.68B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $9.13B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $23.4M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $54.3M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $31.9M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $70.5M |
| Net Income | Q2 2020 · Jun 30, 2020 | $38.1M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$75.8M |
| Net Income | Q2 2020 · Jun 30, 2019 | $4.1M |
| Net Income | Q2 2020 · Jun 30, 2019 | $66.9M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $70.8M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $9.4M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $53.4M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $164M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $259.1M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $559.2M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $292M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $593.3M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $397.7M |
| Cost Of Revenue | Q2 2020 · Jun 30, 2020 | $1.15B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $1.3B |
| Cost Of Revenue | Q2 2020 · Jun 30, 2019 | $2.66B |
| Revenue | Q2 2020 · Jun 30, 2020 | $767.3M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.9B |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.7B |
| Revenue | Q2 2020 · Jun 30, 2019 | $3.48B |