- Filed
- Mar 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 101.37M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 96.28M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $8.49M |
| Capex | FY 2020 · Dec 31, 2020 | $63.59M |
| Capex | FY 2020 · Dec 31, 2019 | $51.5M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $276.5M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $316.97M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $30M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $18.75M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $594.73M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $197.15M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.62B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.17B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $880.17M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $525.34M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.87B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.8B |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.03B |
| Current Assets | FY 2020 · Dec 31, 2019 | $635.53M |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.49B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.97B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.12 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.46 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.16 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.11 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.06 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.21 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.60 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.12 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.16 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.12 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.13 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.48 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.16 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.12 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.06 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.22 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.63 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.13 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.16 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.12 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $157.61M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $123.06M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $133.66M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $112.22M |
| Net Income | FY 2020 · Dec 31, 2020 | $13.07M |
| Net Income | FY 2020 · Dec 31, 2020 | $46.31M |
| Net Income | FY 2020 · Sep 30, 2020 | $16.34M |
| Net Income | FY 2020 · Jun 30, 2020 | $11.3M |
| Net Income | FY 2020 · Mar 31, 2020 | $5.61M |
| Net Income | FY 2020 · Dec 31, 2019 | $20.17M |
| Net Income | FY 2020 · Dec 31, 2019 | $58.21M |
| Net Income | FY 2020 · Sep 30, 2019 | $11.7M |
| Net Income | FY 2020 · Jun 30, 2019 | $15.06M |
| Net Income | FY 2020 · Mar 31, 2019 | $11.27M |
| Operating Income | FY 2020 · Dec 31, 2020 | $102.77M |
| Operating Income | FY 2020 · Dec 31, 2019 | $92.42M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $170.44M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $657.21M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $172.42M |
| Gross Profit | FY 2020 · Jun 30, 2020 | $160.36M |
| Gross Profit | FY 2020 · Mar 31, 2020 | $153.99M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $143.01M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $561.96M |
| Gross Profit | FY 2020 · Sep 30, 2019 | $146.1M |
| Gross Profit | FY 2020 · Jun 30, 2019 | $138.25M |
| Gross Profit | FY 2020 · Mar 31, 2019 | $134.6M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.16B |
| Revenue | FY 2020 · Dec 31, 2019 | $988.14M |