- Filed
- Mar 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2019 · Dec 31, 2018 | 101.01M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $18.58M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $1.08B |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $122.53M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $20.87M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$1.34B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $912.21M |
| Current Assets | FY 2019 · Dec 31, 2018 | $875.63M |
| Total Assets | FY 2019 · Dec 31, 2018 | $4.26B |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$2.33 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$2.33 |
| Sga Expense | FY 2019 · Dec 31, 2018 | $149.18M |
| Net Income | FY 2019 · Dec 31, 2018 | −$235.23M |
| Revenue | FY 2019 · Dec 31, 2018 | $4.98B |