- Filed
- Feb 27, 2020 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 2019 · Jan 31, 2020 | 200.46M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 196.09M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 99.3M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 80.6M sh |
| Capex | FY 2019 · Dec 31, 2019 | $1.02B |
| Capex | FY 2019 · Dec 31, 2018 | $837M |
| Capex restated | FY 2019 · Dec 31, 2017 | $380.15M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $1.05B |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $1.19B |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $681.85M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $15.76M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $17.52M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $315.86M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $522.46M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $6.16B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $4.64B |
| Current Assets | FY 2019 · Dec 31, 2019 | $294.87M |
| Current Assets | FY 2019 · Dec 31, 2018 | $286.81M |
| Total Assets | FY 2019 · Dec 31, 2019 | $11.82B |
| Total Assets | FY 2019 · Dec 31, 2018 | $9.46B |
| Total Assets restated | FY 2019 · Dec 31, 2017 | $8B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.56 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $2.43 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $5.19 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.58 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $2.43 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $5.19 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $110.62M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $121.83M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $77.32M |
| Net Income | FY 2019 · Dec 31, 2019 | −$210.48M |
| Net Income | FY 2019 · Dec 31, 2019 | $183.37M |
| Net Income | FY 2019 · Sep 30, 2019 | −$10.52M |
| Net Income | FY 2019 · Jun 30, 2019 | $152.44M |
| Net Income | FY 2019 · Mar 31, 2019 | $251.93M |
| Net Income | FY 2019 · Dec 31, 2018 | −$36.11M |
| Net Income | FY 2019 · Dec 31, 2018 | $668M |
| Net Income | FY 2019 · Sep 30, 2018 | $209.93M |
| Net Income | FY 2019 · Jun 30, 2018 | $233.83M |
| Net Income | FY 2019 · Mar 31, 2018 | $260.35M |
| Net Income restated | FY 2019 · Dec 31, 2017 | $609.63M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$200.2M |
| Operating Income | FY 2019 · Dec 31, 2019 | $204.19M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$31.08M |
| Operating Income | FY 2019 · Jun 30, 2019 | $167.45M |
| Operating Income | FY 2019 · Mar 31, 2019 | $268.01M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$18.51M |
| Operating Income | FY 2019 · Dec 31, 2018 | $726.65M |
| Operating Income | FY 2019 · Sep 30, 2018 | $233.5M |
| Operating Income | FY 2019 · Jun 30, 2018 | $245.87M |
| Operating Income | FY 2019 · Mar 31, 2018 | $265.8M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $620.71M |
| Revenue | FY 2019 · Dec 31, 2019 | $425.86M |
| Revenue | FY 2019 · Dec 31, 2019 | $1.63B |
| Revenue | FY 2019 · Sep 30, 2019 | $408.43M |
| Revenue | FY 2019 · Jun 30, 2019 | $406.17M |
| Revenue | FY 2019 · Mar 31, 2019 | $389.78M |
| Revenue | FY 2019 · Dec 31, 2018 | $384.79M |
| Revenue | FY 2019 · Dec 31, 2018 | $1.5B |
| Revenue | FY 2019 · Sep 30, 2018 | $364.58M |
| Revenue | FY 2019 · Jun 30, 2018 | $374.7M |
| Revenue | FY 2019 · Mar 31, 2018 | $371.03M |
| Revenue | FY 2019 · Dec 31, 2017 | $895.56M |