- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 29, 2020 | 144.36M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $186.2M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $432M |
| Capex | Q3 2020 · Sep 30, 2020 | $254.4M |
| Capex | Q3 2020 · Sep 30, 2019 | $594.5M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $556.4M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $769.8M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $4.65B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $4.76B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $78.9M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $77.4M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $492M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $642.6M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $597.4M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $661.6M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $8.63B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $9.13B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $25.6M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $79.9M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $38.3M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $108.8M |
| Net Income | Q3 2020 · Sep 30, 2020 | $41.6M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$34.2M |
| Net Income | Q3 2020 · Sep 30, 2019 | $42.4M |
| Net Income | Q3 2020 · Sep 30, 2019 | $109.3M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $100.6M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $110M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $96.7M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $260.7M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $284.7M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $843.9M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $289.3M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $882.6M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $549.5M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $1.7B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $999.5M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $3.66B |
| Revenue | Q3 2020 · Sep 30, 2020 | $933.6M |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.84B |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.4B |
| Revenue | Q3 2020 · Sep 30, 2019 | $4.88B |