- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 2, 2020 | 125.85M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $628.07M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $638.19M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $19M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $19M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $271.54M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $296.35M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $612.86M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $555.15M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.03B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.95B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $752.76M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $713.09M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.21B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.51B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 124.81M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 124.09M sh |
| Capex | Q3 2020 · Sep 30, 2019 | $27.35M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $127.37M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $686.69M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $613.61M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $652.67M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $768.47M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.55 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.71 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.56 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.71 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $188.96M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $516.21M |
| Net Income | Q3 2020 · Sep 30, 2019 | $69.26M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$88.72M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$40.61M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$117.36M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $77.87M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$54.22M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $292.19M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $661.77M |
| Revenue | Q3 2020 · Sep 30, 2019 | $565.67M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.15B |