- Filed
- Feb 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Dec 31, 2019 | 0 sh |
| Capex | Q2 2020 · Dec 31, 2019 | $254.6M |
| Capex | Q2 2020 · Dec 31, 2019 | $471.7M |
| Capex | Q2 2020 · Dec 31, 2018 | $202.2M |
| Capex | Q2 2020 · Dec 31, 2018 | $384.7M |
| Operating Cash Flow | Q2 2020 · Dec 31, 2019 | $568.2M |
| Operating Cash Flow | Q2 2020 · Dec 31, 2018 | $472.4M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $5.7B |
| Long Term Debt | Q2 2020 · Jun 30, 2019 | $5.84B |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $55M |
| Short Term Debt | Q2 2020 · Jun 30, 2019 | $5M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $180.6M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $185.4M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $175.7M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2018 | $256M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $798.7M |
| Current Liabilities | Q2 2020 · Jun 30, 2019 | $651.5M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $8.5B |
| Total Liabilities | Q2 2020 · Jun 30, 2019 | $8.01B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $430M |
| Current Assets | Q2 2020 · Jun 30, 2019 | $484.5M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $9.96B |
| Total Assets | Q2 2020 · Jun 30, 2019 | $9.33B |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $123.1M |
| Sga Expense | Q2 2020 · Dec 31, 2019 | $245.7M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $125.5M |
| Sga Expense | Q2 2020 · Dec 31, 2018 | $247.6M |
| Net Income | Q2 2020 · Dec 31, 2019 | $61.4M |
| Net Income | Q2 2020 · Dec 31, 2019 | $79.3M |
| Net Income | Q2 2020 · Dec 31, 2018 | $30.2M |
| Net Income | Q2 2020 · Dec 31, 2018 | $52.3M |
| Operating Income | Q2 2020 · Dec 31, 2019 | $140.5M |
| Operating Income | Q2 2020 · Dec 31, 2019 | $269.4M |
| Operating Income | Q2 2020 · Dec 31, 2018 | $144.7M |
| Operating Income | Q2 2020 · Dec 31, 2018 | $267.5M |
| Revenue | Q2 2020 · Dec 31, 2019 | $653.7M |
| Revenue | Q2 2020 · Dec 31, 2019 | $1.29B |
| Revenue | Q2 2020 · Dec 31, 2018 | $639.1M |
| Revenue | Q2 2020 · Dec 31, 2018 | $1.28B |
| Stock Repurchased | Q2 2020 · Dec 31, 2018 | $402.5M |