- Filed
- Jul 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jun 30, 2020 | 0 sh |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $115M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $26M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $14.68B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $15.27B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $6.18B |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $8.83B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $23.05B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $25.73B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $25.39B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $28.41B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $77M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $151M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $97M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $194M |
| Net Income | Q2 2020 · Jun 30, 2020 | $89M |
| Net Income | Q2 2020 · Jun 30, 2020 | $231M |
| Net Income | Q2 2020 · Jun 30, 2019 | $113M |
| Net Income | Q2 2020 · Jun 30, 2019 | $156M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $177M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $378M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $230M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $507M |
| Revenue | Q2 2020 · Jun 30, 2020 | $279M |
| Revenue | Q2 2020 · Jun 30, 2020 | $615M |
| Revenue | Q2 2020 · Jun 30, 2019 | $410M |
| Revenue | Q2 2020 · Jun 30, 2019 | $892M |