- Filed
- Feb 24, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 19, 2021 | 229.03M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 217.86M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 199.63M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 193.82M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $2.39M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $1.62M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $2.33M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $510.75M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $665.24M |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $606.68M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $698.57M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$107.6M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $493.91M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $5.91B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $5.71B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $523.54M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $12.92M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $30.76M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $34.18M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $6.8B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $6.84B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $6.51B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $6.44B |
| Total Assets | FY 2020 · Dec 31, 2020 | $13.32B |
| Total Assets | FY 2020 · Dec 31, 2019 | $13.28B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $61.35M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $62.71M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $63.93M |
| Net Income | FY 2020 · Dec 31, 2020 | −$37.82M |
| Net Income | FY 2020 · Dec 31, 2020 | $201.13M |
| Net Income | FY 2020 · Sep 30, 2020 | $97.93M |
| Net Income | FY 2020 · Jun 30, 2020 | $54.21M |
| Net Income | FY 2020 · Mar 31, 2020 | $86.81M |
| Net Income | FY 2020 · Dec 31, 2019 | $71.13M |
| Net Income | FY 2020 · Dec 31, 2019 | −$300.35M |
| Net Income | FY 2020 · Sep 30, 2019 | −$726.44M |
| Net Income | FY 2020 · Jun 30, 2019 | $285.66M |
| Net Income | FY 2020 · Mar 31, 2019 | $69.3M |
| Net Income | FY 2020 · Dec 31, 2018 | −$85.77M |
| Revenue | FY 2020 · Dec 31, 2020 | $287.91M |
| Revenue | FY 2020 · Sep 30, 2020 | $295.28M |
| Revenue | FY 2020 · Jun 30, 2020 | $279M |
| Revenue | FY 2020 · Mar 31, 2020 | $299.18M |
| Revenue restated | FY 2020 · Dec 31, 2019 | $305.69M |
| Revenue restated | FY 2020 · Sep 30, 2019 | $303.3M |
| Revenue restated | FY 2020 · Jun 30, 2019 | $312.19M |
| Revenue restated | FY 2020 · Mar 31, 2019 | $316.88M |