- Filed
- Feb 19, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 5, 2021 | 57.39M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $139.36M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $0 |
| Capex | FY 2020 · Dec 31, 2020 | $72.42M |
| Capex | FY 2020 · Dec 31, 2019 | $35.19M |
| Capex | FY 2020 · Dec 31, 2018 | $29.52M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $264.49M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $242.51M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $184.74M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $910.28M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $847.56M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $185.39M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $441.74M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $592.5M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $512.53M |
| Stockholders Equity restated | FY 2020 · Dec 31, 2017 | $299.12M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $865.23M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $771.81M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.06B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.75B |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.26B |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.23B |
| Total Assets | FY 2020 · Dec 31, 2020 | $2.5B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.34B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $97.71M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $109.73M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $86.19M |
| Rd Expense | FY 2020 · Dec 31, 2020 | $283.8M |
| Rd Expense | FY 2020 · Dec 31, 2019 | $230.46M |
| Rd Expense | FY 2020 · Dec 31, 2018 | $185.39M |
| Net Income | FY 2020 · Dec 31, 2020 | −$163.81M |
| Net Income | FY 2020 · Dec 31, 2019 | −$130.27M |
| Net Income | FY 2020 · Dec 31, 2018 | −$103.75M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$95.2M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$104.93M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$101.71M |
| Gross Profit | FY 2020 · Dec 31, 2020 | $774.55M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $651.98M |
| Gross Profit | FY 2020 · Dec 31, 2018 | $515.23M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $275.46M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $236.21M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $201.76M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.05B |
| Revenue | FY 2020 · Dec 31, 2019 | $888.19M |
| Revenue | FY 2020 · Dec 31, 2018 | $716.99M |