- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 10, 2020 | 0 sh |
| Capex | Q2 2020 · Jun 30, 2020 | $67.38M |
| Capex | Q2 2020 · Jun 30, 2019 | $70.87M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $56.29M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $29.31M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $2.6B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $2.6B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $3.13M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $3.01M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $91.95M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $88.29M |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $221.93M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $189.66M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $4.85B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $4.85B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $220.86M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $246.59M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $11.37B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $11.36B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $90.02M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $181.91M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $94.49M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $209.62M |
| Net Income | Q2 2020 · Jun 30, 2020 | $651.77M |
| Net Income | Q2 2020 · Jun 30, 2020 | $11.73M |
| Net Income | Q2 2020 · Jun 30, 2019 | $508.15M |
| Net Income | Q2 2020 · Jun 30, 2019 | $1.26B |
| Operating Income | Q2 2020 · Jun 30, 2020 | $2.81M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $14.04M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$15.46M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$46.93M |
| Revenue | Q2 2020 · Jun 30, 2020 | $224.82M |
| Revenue | Q2 2020 · Jun 30, 2020 | $460.62M |
| Revenue | Q2 2020 · Jun 30, 2019 | $217.57M |
| Revenue | Q2 2020 · Jun 30, 2019 | $435.3M |