- Filed
- Feb 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 12, 2021 | 214.61M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 213.33M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 213.2M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 218.23M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $74.95M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $183.17M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $231.49M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $204.16M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $41.79M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $9.99M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $14.72M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.58B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.63B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.06B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.95B |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.64B |
| Total Assets | FY 2020 · Dec 31, 2019 | $3.59B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $38.68M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $40.49M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $42.36M |
| Net Income | FY 2020 · Dec 31, 2020 | $14.57M |
| Net Income | FY 2020 · Dec 31, 2019 | $32.4M |
| Net Income | FY 2020 · Dec 31, 2018 | $77.64M |