- Filed
- Feb 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Dec 31, 2020 | 0 sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$136M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $231M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $1.1B |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $11.91B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $15.27B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $7.91B |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $8.83B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $21.73B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $25.73B |
| Total Assets | FY 2020 · Dec 31, 2020 | $23.95B |
| Total Assets | FY 2020 · Dec 31, 2019 | $28.41B |
| Total Assets | FY 2020 · Dec 31, 2018 | $39.5B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $314M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $372M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $375M |
| Net Income | FY 2020 · Dec 31, 2020 | $413M |
| Net Income | FY 2020 · Dec 31, 2019 | $430M |
| Net Income | FY 2020 · Dec 31, 2018 | $597M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $714M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $913M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $1.08B |
| Revenue | FY 2020 · Dec 31, 2020 | $1.13B |
| Revenue | FY 2020 · Dec 31, 2019 | $1.6B |
| Revenue | FY 2020 · Dec 31, 2018 | $1.78B |