- Filed
- Feb 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$8.43M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $428.13M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $584.55M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $6.01B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $5.77B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $204.54M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $197.83M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.84B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.76B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $17.73B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $17.26B |
| Total Assets | FY 2020 · Dec 31, 2020 | $21.88B |
| Total Assets | FY 2020 · Dec 31, 2019 | $21.97B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $24.49M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $22.45M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $46.44M |
| Net Income | FY 2020 · Dec 31, 2020 | −$711.46M |
| Net Income | FY 2020 · Dec 31, 2019 | $432.88M |
| Net Income | FY 2020 · Dec 31, 2018 | $4.09B |
| Revenue | FY 2020 · Dec 31, 2020 | $384.47M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.53B |
| Revenue | FY 2020 · Sep 30, 2020 | $366.98M |
| Revenue | FY 2020 · Jun 30, 2020 | $374.47M |
| Revenue | FY 2020 · Mar 31, 2020 | $403.63M |
| Revenue | FY 2020 · Dec 31, 2019 | $451.43M |
| Revenue | FY 2020 · Dec 31, 2019 | $1.56B |
| Revenue | FY 2020 · Sep 30, 2019 | $375.13M |
| Revenue | FY 2020 · Jun 30, 2019 | $361.03M |
| Revenue | FY 2020 · Mar 31, 2019 | $376.38M |
| Revenue | FY 2020 · Dec 31, 2018 | $2.06B |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $4.15 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $4.16 |
| Shares Diluted | FY 2020 · Aug 27, 2018 | 917.9M sh |