- Filed
- Mar 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 9, 2020 | 132.02M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 131.74M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 131.51M sh |
| Shares Diluted | FY 2019 · Sep 30, 2019 | 131.75M sh |
| Shares Diluted | FY 2019 · Jun 30, 2019 | 131.46M sh |
| Shares Diluted | FY 2019 · Mar 31, 2019 | 131.29M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 131.18M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 125.51M sh |
| Shares Diluted | FY 2019 · Sep 30, 2018 | 131.15M sh |
| Shares Diluted | FY 2019 · Jun 30, 2018 | 124.17M sh |
| Shares Diluted | FY 2019 · Mar 31, 2018 | 119.65M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 119.65M sh |
| Capex | FY 2019 · Dec 31, 2019 | $87.54M |
| Capex | FY 2019 · Dec 31, 2018 | $264.05M |
| Capex | FY 2019 · Dec 31, 2017 | $108.85M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $103.91M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $247.39M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $232.21M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $1.54B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $1.61B |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $18.63M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $15.48M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $319.48M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $134.13M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $176.49M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $1.45B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $314.43M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $290.71M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $2.27B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $2.3B |
| Current Assets | FY 2019 · Dec 31, 2019 | $677.02M |
| Current Assets | FY 2019 · Dec 31, 2018 | $625.62M |
| Total Assets | FY 2019 · Dec 31, 2019 | $2.45B |
| Total Assets | FY 2019 · Dec 31, 2018 | $3.76B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$9.54 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$9.81 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.41 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | −$0.26 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$0.40 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$0.37 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$2.16 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | −$2.20 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | $0.17 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | $0.38 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $1.29 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$9.54 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$9.81 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.41 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$0.26 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.40 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.37 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$2.16 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$2.20 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $0.17 |
| Eps Basic | FY 2019 · Mar 31, 2018 | $0.38 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $1.29 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $37.36M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $153.6M |
| Sga Expense | FY 2019 · Sep 30, 2019 | $35.63M |
| Sga Expense | FY 2019 · Jun 30, 2019 | $38.64M |
| Sga Expense | FY 2019 · Mar 31, 2019 | $41.96M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $45.83M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $145.59M |
| Sga Expense | FY 2019 · Sep 30, 2018 | $43.16M |
| Sga Expense | FY 2019 · Jun 30, 2018 | $31.38M |
| Sga Expense | FY 2019 · Mar 31, 2018 | $25.22M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $99.09M |
| Net Income | FY 2019 · Dec 31, 2019 | −$1.26B |
| Net Income | FY 2019 · Dec 31, 2019 | −$1.29B |
| Net Income | FY 2019 · Sep 30, 2019 | $53.77M |
| Net Income | FY 2019 · Jun 30, 2019 | −$34.39M |
| Net Income | FY 2019 · Mar 31, 2019 | −$52.25M |
| Net Income | FY 2019 · Dec 31, 2018 | −$48.14M |
| Net Income | FY 2019 · Dec 31, 2018 | −$270.5M |
| Net Income | FY 2019 · Sep 30, 2018 | −$288.79M |
| Net Income | FY 2019 · Jun 30, 2018 | $20.89M |
| Net Income | FY 2019 · Mar 31, 2018 | $45.54M |
| Net Income | FY 2019 · Dec 31, 2017 | $154.17M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$1.5B |
| Operating Income | FY 2019 · Dec 31, 2019 | −$1.43B |
| Operating Income | FY 2019 · Sep 30, 2019 | $105.21M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$10.09M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$28.98M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$19.93M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$163.84M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$273.1M |
| Operating Income | FY 2019 · Jun 30, 2018 | $72.04M |
| Operating Income | FY 2019 · Mar 31, 2018 | $57.15M |
| Operating Income | FY 2019 · Dec 31, 2017 | $162.7M |
| Revenue | FY 2019 · Dec 31, 2019 | $313.31M |
| Revenue | FY 2019 · Dec 31, 2019 | $1.6B |
| Revenue | FY 2019 · Sep 30, 2019 | $408.96M |
| Revenue | FY 2019 · Jun 30, 2019 | $444.94M |
| Revenue | FY 2019 · Mar 31, 2019 | $428.25M |
| Revenue | FY 2019 · Dec 31, 2018 | $441.33M |
| Revenue | FY 2019 · Dec 31, 2018 | $1.84B |
| Revenue | FY 2019 · Sep 30, 2018 | $523.37M |
| Revenue | FY 2019 · Jun 30, 2018 | $508.42M |
| Revenue | FY 2019 · Mar 31, 2018 | $369.82M |
| Revenue | FY 2019 · Dec 31, 2017 | $1.3B |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $520.38M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $50M |