- Filed
- Oct 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 28, 2020 | 42.77M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $1.69B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.48B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $2.89M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $3.05M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $90.27M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $158.16M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.08B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.89B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.18B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.1B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 37.13M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 36.76M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $165.33M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $187.71M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.47 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.54 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.47 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.55 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $10.67M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $33.12M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $33.64M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $105.13M |
| Revenue | Q3 2020 · Sep 30, 2019 | $144.89M |
| Revenue | Q3 2020 · Sep 30, 2019 | $426.69M |