- Filed
- Mar 2, 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 26, 2020 | 33.51M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 33.4M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 33.8M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 33.8M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $20M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $17M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $35M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $34M |
| Capex | FY 2019 · Dec 31, 2019 | $71M |
| Capex | FY 2019 · Dec 31, 2018 | $63M |
| Capex | FY 2019 · Dec 31, 2017 | $60M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$4M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $162M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $205M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $922M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $105M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $21M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$72M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $178M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $248M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $240M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $893M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $679M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.72B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $1.58B |
| Current Assets | FY 2019 · Dec 31, 2019 | $788M |
| Current Assets | FY 2019 · Dec 31, 2018 | $867M |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.65B |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.75B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$8.82 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$0.67 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$1.69 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$8.82 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.67 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$1.69 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $327M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $328M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $307M |
| Net Income | FY 2019 · Dec 31, 2019 | −$295M |
| Net Income | FY 2019 · Dec 31, 2018 | −$23M |
| Net Income | FY 2019 · Dec 31, 2017 | −$57M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$157M |
| Operating Income | FY 2019 · Dec 31, 2018 | $42M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | −$19M |
| Revenue | FY 2019 · Dec 31, 2019 | $3.33B |
| Revenue | FY 2019 · Dec 31, 2018 | $3.83B |
| Revenue | FY 2019 · Dec 31, 2017 | $3.6B |