- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $2.12B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $1.77B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $7.35M |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $6.6M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $571.69M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $488.22M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $1.12B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $1.46B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $595.56M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $708.17M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $772.87M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $659.21M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $5.72B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $5.85B |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $79.18M |
| Capex | Q2 2020 · Jun 30, 2019 | $57.6M |
| Capex | Q2 2020 · Jun 30, 2019 | $115.17M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $303.1M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $43.56M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $80.94M |
| Net Income | Q2 2020 · Jun 30, 2019 | $101.54M |
| Net Income | Q2 2020 · Jun 30, 2019 | $134.72M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $156.81M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $214.78M |
| Revenue | Q2 2020 · Jun 30, 2019 | $957.76M |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.67B |