- Filed
- May 1, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 24, 2020 | 137.6M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $3.54B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $3.4B |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $3.31B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $3.29B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $4.25B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $4.12B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $7.62B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $7.56B |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $54.65M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $46.17M |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 138.15M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $80.61M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $7.32M |
| Net Income | Q1 2020 · Mar 31, 2019 | $29.64M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $59M |
| Revenue | Q1 2020 · Mar 31, 2019 | $242.13M |