- Filed
- Jul 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 27, 2020 | 49.03M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 49.19M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 49.19M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 49.77M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 50.2M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $18.1M |
| Capex | Q2 2020 · Jun 30, 2019 | $22.08M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $168.66M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $203.37M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $200M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $200M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $249.46M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $128.01M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $2.77B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $2.74B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $2.74B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $2.82B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $2.89B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $2.97B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $663.26M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $622.66M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $1.13B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $1.12B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $462.01M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $324.95M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $3.9B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $3.86B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.39 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | $0.16 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.13 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.31 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.39 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | $0.16 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.13 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.31 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $30.29M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $63.99M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $34.54M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $68.43M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $37.17M |
| Rd Expense | Q2 2020 · Jun 30, 2020 | $77.05M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $40.38M |
| Rd Expense | Q2 2020 · Jun 30, 2019 | $81.1M |
| Net Income | Q2 2020 · Jun 30, 2020 | $19.04M |
| Net Income | Q2 2020 · Jun 30, 2020 | $7.76M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$6.52M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$15.56M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $31.93M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $17.78M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$3.79M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$10.99M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $257.23M |
| Gross Profit | Q2 2020 · Jun 30, 2020 | $494.74M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $232.3M |
| Gross Profit | Q2 2020 · Jun 30, 2019 | $462.31M |
| Dividends Paid | Q2 2020 · Dec 31, 2019 | $15.9M |
| Dividends Paid | Q2 2020 · Dec 31, 2019 | $64.6M |
| Dividends Paid | Q2 2020 · Sep 30, 2019 | $16M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $16.2M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $32.7M |
| Dividends Paid | Q2 2020 · Mar 31, 2019 | $16.5M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $124.23M |