- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 17, 2021 | 39M sh |
| Short Term Debt | FY 2020 · Aug 31, 2020 | $912.26M |
| Cash And Equivalents | FY 2020 · Aug 31, 2020 | $547.35M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $8.65M |
| Stockholders Equity | FY 2020 · Aug 31, 2020 | −$269.56M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $4.02B |
| Current Liabilities | FY 2020 · Aug 31, 2020 | $1.23B |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $550.41M |
| Total Liabilities | FY 2020 · Aug 31, 2020 | $4B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $3.61B |
| Current Assets | FY 2020 · Aug 31, 2020 | $731.91M |
| Current Assets | FY 2020 · Dec 31, 2019 | $330.98M |
| Total Assets | FY 2020 · Aug 31, 2020 | $3.73B |
| Total Assets | FY 2020 · Dec 31, 2019 | $7.64B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $2.8B |
| Shares Diluted restated | FY 2020 · Dec 31, 2018 | 91.87K sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $1.09B |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $3.73 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $3.77 |
| Sga Expense | FY 2020 · Dec 31, 2018 | $123.25M |
| Operating Income | FY 2020 · Dec 31, 2018 | $569.88M |
| Revenue | FY 2020 · Dec 31, 2018 | $2.08B |