- Filed
- Mar 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 111.85M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 165.31M sh |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $315.73M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | −$7.17M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $634.93M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.45B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $905.79M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $162.43M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $212.07M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $12.1M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$820.22M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$760.94M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $3.84B |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.07B |
| Current Assets | FY 2020 · Dec 31, 2020 | $869.13M |
| Current Assets | FY 2020 · Dec 31, 2019 | $828.85M |
| Total Assets | FY 2020 · Dec 31, 2020 | $4.06B |
| Total Assets | FY 2020 · Dec 31, 2019 | $4.66B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.53 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.10 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.53 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.14 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $175.06M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $144.47M |
| Net Income | FY 2020 · Dec 31, 2020 | −$58.96M |
| Net Income | FY 2020 · Dec 31, 2019 | $14.62M |
| Revenue | FY 2020 · Dec 31, 2020 | $3.91B |
| Revenue | FY 2020 · Dec 31, 2019 | $4.57B |