- Filed
- Mar 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 3, 2021 | 89.71M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 124.9M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 109.3M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $41.6M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $2.5M |
| Capex | FY 2020 · Dec 31, 2020 | $24.8M |
| Capex | FY 2020 · Dec 31, 2019 | $7.3M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $107.3M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $144.7M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $38.8M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $74.9M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$10.2M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$45M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $136.9M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $122.9M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $688.6M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $797.9M |
| Current Assets | FY 2020 · Dec 31, 2020 | $106.4M |
| Current Assets | FY 2020 · Dec 31, 2019 | $152.7M |
| Total Assets | FY 2020 · Dec 31, 2020 | $847.2M |
| Total Assets | FY 2020 · Dec 31, 2019 | $935.6M |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.62 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$0.39 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.77 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$0.39 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $24.8M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $23.9M |
| Revenue | FY 2020 · Dec 31, 2020 | $272M |
| Revenue | FY 2020 · Dec 31, 2019 | $281.6M |