- Filed
- Feb 20, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 17, 2020 | 5M sh |
| Operating Income | FY 2019 · Dec 31, 2019 | −$21.7M |
| Operating Income | FY 2019 · Sep 30, 2019 | $45.9M |
| Operating Income | FY 2019 · Jun 30, 2019 | $117.2M |
| Operating Income | FY 2019 · Mar 31, 2019 | $64.7M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$76.6M |
| Operating Income | FY 2019 · Sep 30, 2018 | $80.6M |
| Operating Income | FY 2019 · Jun 30, 2018 | $159.2M |
| Operating Income | FY 2019 · Mar 31, 2018 | $90.4M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$109.4M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $771.1M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $2.55B |
| Gross Profit | FY 2019 · Sep 30, 2019 | $574.4M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $633.7M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $573.4M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $589.2M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $2.25B |
| Gross Profit | FY 2019 · Sep 30, 2018 | $602.9M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $539.1M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $514.6M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $1.03B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $2.89B |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.38B |
| Total Assets | FY 2019 · Dec 31, 2018 | $16.89B |
| Capex | FY 2019 · Dec 31, 2017 | $1.3B |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $857.6M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $190.5M |
| Net Income | FY 2019 · Dec 31, 2017 | −$289.5M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $6.91B |
| Revenue restated | FY 2019 · Dec 31, 2017 | $7.8B |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | $68M |