- 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 26, 2020 | 101.85M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 103.39M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 99.9M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 97.11M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 96.39M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $48.31M |
| Capex | Q3 2020 · Sep 30, 2019 | $38.51M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $208.06M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $186.15M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $30M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $18.75M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $612.12M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $197.15M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.59B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $1.56B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.17B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $1.15B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.12B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.06B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $859.09M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $525.34M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.87B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.8B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.04B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $635.53M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.46B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.97B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.16 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.33 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.12 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.39 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.16 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.35 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.13 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.41 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $37.91M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $120.84M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $31.25M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $87.7M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $34.07M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $97.05M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $27.87M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $85.91M |
| Net Income | Q3 2020 · Sep 30, 2020 | $16.34M |
| Net Income | Q3 2020 · Sep 30, 2020 | $33.25M |
| Net Income | Q3 2020 · Sep 30, 2019 | $11.7M |
| Net Income | Q3 2020 · Sep 30, 2019 | $38.04M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $33.67M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $75.37M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $24.64M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $68.81M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $172.42M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $486.77M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $146.1M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $418.96M |
| Revenue | Q3 2020 · Sep 30, 2020 | $298.15M |
| Revenue | Q3 2020 · Sep 30, 2020 | $860.43M |
| Revenue | Q3 2020 · Sep 30, 2019 | $255.2M |
| Revenue | Q3 2020 · Sep 30, 2019 | $733.37M |