- Filed
- Oct 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 16, 2020 | 57.71M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $14M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $0 |
| Capex | Q3 2020 · Sep 30, 2020 | $45.62M |
| Capex | Q3 2020 · Sep 30, 2019 | $23.86M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $208.81M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $166.11M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $1.02B |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $847.56M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $1.02B |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $575.35M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $576.37M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $592.5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $594.73M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $525.29M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $512.53M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $782.8M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $771.81M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.82B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.75B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.28B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.23B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.4B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.34B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $25.82M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $70.19M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $26.39M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $80.09M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $71.74M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $212.24M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $60.06M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $168.49M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$31.88M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$128.71M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$44.34M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$101.53M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$21.11M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$73.71M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$24.45M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$82.12M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $197.75M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $569.45M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $167.5M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $471.81M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $68.92M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $205.43M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $59.88M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $172.95M |
| Revenue | Q3 2020 · Sep 30, 2020 | $266.67M |
| Revenue | Q3 2020 · Sep 30, 2020 | $774.88M |
| Revenue | Q3 2020 · Sep 30, 2019 | $227.39M |
| Revenue | Q3 2020 · Sep 30, 2019 | $644.76M |