- Filed
- Feb 20, 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 · Feb 14, 2020 | 100.87M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 100.97M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 93.64M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 87.9M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $3.4M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $9.43M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $20M |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $127.65M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $13.66M |
| Capex | FY 2019 · Dec 31, 2019 | $71.7M |
| Capex | FY 2019 · Dec 31, 2018 | $141.55M |
| Capex restated | FY 2019 · Dec 31, 2017 | $122.25M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $29.88M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $237.3M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $83.98M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $445.34M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $443.28M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $2.63M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $2.19M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $57.56M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $114.26M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $401.12M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $807.25M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $126.83M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $154.51M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $710.01M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $626.59M |
| Current Assets | FY 2019 · Dec 31, 2019 | $179.18M |
| Current Assets | FY 2019 · Dec 31, 2018 | $285.61M |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.11B |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.43B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$4.10 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $1.42 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $0.96 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.21 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$4.10 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$2.67 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$1.16 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.06 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.08 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $1.46 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $0.30 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $0.68 |
| Eps Basic | FY 2019 · Mar 31, 2018 | $0.60 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $0.97 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $51.58M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $55.03M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $41.47M |
| Net Income | FY 2019 · Dec 31, 2019 | −$21.37M |
| Net Income | FY 2019 · Dec 31, 2019 | −$413.56M |
| Net Income | FY 2019 · Sep 30, 2019 | −$268.5M |
| Net Income | FY 2019 · Jun 30, 2019 | −$117.48M |
| Net Income | FY 2019 · Mar 31, 2019 | −$6.21M |
| Net Income | FY 2019 · Dec 31, 2018 | −$9.93M |
| Net Income | FY 2019 · Dec 31, 2018 | $137.6M |
| Net Income | FY 2019 · Sep 30, 2018 | $27.14M |
| Net Income | FY 2019 · Jun 30, 2018 | $66.96M |
| Net Income | FY 2019 · Mar 31, 2018 | $53.43M |
| Net Income restated | FY 2019 · Dec 31, 2017 | $76.16M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$15.32M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$346.79M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$340.57M |
| Operating Income | FY 2019 · Jun 30, 2019 | $5.83M |
| Operating Income | FY 2019 · Mar 31, 2019 | $3.27M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$1.04M |
| Operating Income | FY 2019 · Dec 31, 2018 | $163.99M |
| Operating Income | FY 2019 · Sep 30, 2018 | $39.76M |
| Operating Income | FY 2019 · Jun 30, 2018 | $69.53M |
| Operating Income | FY 2019 · Mar 31, 2018 | $55.74M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $93.39M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $7.33M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $63.31M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $15.19M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $22.67M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $18.12M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $18.6M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $226.58M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $56.15M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $83.51M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $68.33M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $134.83M |
| Revenue | FY 2019 · Dec 31, 2019 | $636.37M |
| Revenue | FY 2019 · Dec 31, 2018 | $842.84M |
| Revenue | FY 2019 · Dec 31, 2017 | $602.62M |