- Filed
- Mar 18, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 34.6M sh |
| Capex | FY 2019 · Dec 31, 2019 | $62.51M |
| Capex | FY 2019 · Dec 31, 2018 | $170.5M |
| Capex | FY 2019 · Dec 31, 2017 | $254.66M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $36.98M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $47.51M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $2.62M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $129.06M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $105.57M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $38.5M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $27.63M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $16.69M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $16.96M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $71.4M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $47.38M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $270.32M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $231.05M |
| Current Assets | FY 2019 · Dec 31, 2019 | $29.45M |
| Current Assets | FY 2019 · Dec 31, 2018 | $25.14M |
| Total Assets | FY 2019 · Dec 31, 2019 | $460.3M |
| Total Assets | FY 2019 · Dec 31, 2018 | $413.53M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $10.22M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $7.41M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $2.26M |
| Net Income | FY 2019 · Dec 31, 2019 | $7.51M |
| Net Income | FY 2019 · Dec 31, 2018 | $12.7M |
| Net Income | FY 2019 · Dec 31, 2017 | $2.64M |
| Revenue | FY 2019 · Dec 31, 2019 | $141.53M |
| Revenue | FY 2019 · Dec 31, 2018 | $133.92M |
| Revenue | FY 2019 · Dec 31, 2017 | $39.19M |