- Filed
- Aug 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 23, 2020 | 101.92M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 100.25M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 98.14M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 96.49M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 96.04M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $29.75M |
| Capex | Q2 2020 · Jun 30, 2019 | $23.47M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $157.63M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $73.38M |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $26.25M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $18.75M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $638.56M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $197.15M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $1.56B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $1.19B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $1.17B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $1.12B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $1.09B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $1.06B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $873.14M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $525.34M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.88B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.8B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.09B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $635.53M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $3.44B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $2.97B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.11 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.17 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.16 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.27 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.12 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.18 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.16 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.29 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $42.4M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $82.93M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $28.31M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $56.45M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $31.43M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $62.98M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $28.15M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $58.05M |
| Net Income | Q2 2020 · Jun 30, 2020 | $11.3M |
| Net Income | Q2 2020 · Jun 30, 2020 | $16.91M |
| Net Income | Q2 2020 · Jun 30, 2019 | $15.06M |
| Net Income | Q2 2020 · Jun 30, 2019 | $26.34M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $25.86M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $41.7M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $22.27M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $44.17M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $160.36M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $314.35M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $138.25M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $272.85M |
| Revenue | Q2 2020 · Jun 30, 2020 | $285.61M |
| Revenue | Q2 2020 · Jun 30, 2020 | $562.28M |
| Revenue | Q2 2020 · Jun 30, 2019 | $243.86M |
| Revenue | Q2 2020 · Jun 30, 2019 | $478.17M |