- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 137.63M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $3.59B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $3.4B |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $3.15B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $3.29B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $4.37B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $4.12B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $7.58B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $7.56B |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $54.65M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $56.22M |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 138.38M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 138.26M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $273.73M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.14 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.43 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.14 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.43 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.17M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $22.6M |
| Net Income | Q3 2020 · Sep 30, 2019 | $20.22M |
| Net Income | Q3 2020 · Sep 30, 2019 | $60.25M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $27.31M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $124.15M |
| Revenue | Q3 2020 · Sep 30, 2019 | $227.71M |
| Revenue | Q3 2020 · Sep 30, 2019 | $687.21M |