- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 5, 2020 | 0 sh |
| Capex | Q3 2020 · Sep 30, 2020 | $107.25M |
| Capex | Q3 2020 · Sep 30, 2019 | $108.63M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $77.7M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $58.43M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $2.6B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.6B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $3.13M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $3.01M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $124.47M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $88.29M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $228.24M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $189.66M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $5.25B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $4.85B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $443.48M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $246.59M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $12.81B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $11.36B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $106.15M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $288.06M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $93.37M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $302.99M |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.01B |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.02B |
| Net Income | Q3 2020 · Sep 30, 2019 | $100.67M |
| Net Income | Q3 2020 · Sep 30, 2019 | $1.36B |
| Operating Income | Q3 2020 · Sep 30, 2020 | $10.49M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $24.53M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$3.95M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$50.87M |
| Revenue | Q3 2020 · Sep 30, 2020 | $246.89M |
| Revenue | Q3 2020 · Sep 30, 2020 | $707.51M |
| Revenue | Q3 2020 · Sep 30, 2019 | $227.04M |
| Revenue | Q3 2020 · Sep 30, 2019 | $662.35M |