- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $2.02B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.77B |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $7.97M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $6.6M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $430.96M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $488.22M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $983.93M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.46B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $617.42M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $708.17M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $617.01M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $659.21M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $5.44B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $5.85B |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $118.83M |
| Capex | Q3 2020 · Sep 30, 2019 | $71.34M |
| Capex | Q3 2020 · Sep 30, 2019 | $186.51M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $396.51M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $44.11M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $125.05M |
| Net Income | Q3 2020 · Sep 30, 2019 | $31.8M |
| Net Income | Q3 2020 · Sep 30, 2019 | $166.52M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $59.12M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $273.9M |
| Revenue | Q3 2020 · Sep 30, 2019 | $821.82M |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.49B |