- Filed
- Apr 24, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 20, 2020 | 48.77M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 48.6M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 50.64M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $8.4M |
| Capex | Q1 2020 · Mar 31, 2019 | $12.19M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $88M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $119.65M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $200M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $200M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $189.55M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $128.01M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $2.74B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $2.74B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $2.89B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $2.97B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $660.19M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $622.66M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.14B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.12B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $400.37M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $324.95M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $3.88B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.86B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.23 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.18 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.23 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.18 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $33.7M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $33.89M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $39.88M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $40.72M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$11.29M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$9.04M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$14.15M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$7.2M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $237.51M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $230.01M |
| Dividends Paid | Q1 2020 · Dec 31, 2019 | $15.9M |
| Dividends Paid | Q1 2020 · Dec 31, 2019 | $64.6M |
| Dividends Paid | Q1 2020 · Sep 30, 2019 | $16M |
| Dividends Paid | Q1 2020 · Jun 30, 2019 | $16.2M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $16.52M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $54.07M |