- Filed
- Feb 25, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 1, 2021 | 126.12M sh |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.66 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | −$0.10 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$0.30 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | −$2.77 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | −$1.01 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.55 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | −$0.33 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | −$0.95 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.66 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$0.10 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$0.30 |
| Eps Basic | FY 2020 · Mar 31, 2020 | −$2.77 |
| Eps Basic | FY 2020 · Dec 31, 2019 | −$1.01 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.56 |
| Eps Basic | FY 2020 · Jun 30, 2019 | −$0.33 |
| Eps Basic | FY 2020 · Mar 31, 2019 | −$0.95 |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $638.19M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $19M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $296.35M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $555.15M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.95B |
| Current Assets | FY 2020 · Dec 31, 2019 | $713.09M |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.51B |
| Net Income | FY 2020 · Dec 31, 2019 | −$125.12M |
| Net Income | FY 2020 · Sep 30, 2019 | $69.26M |
| Net Income | FY 2020 · Jun 30, 2019 | −$40.61M |
| Net Income | FY 2020 · Mar 31, 2019 | −$117.36M |
| Net Income | FY 2020 · Dec 31, 2018 | −$94.16M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$108.95M |
| Operating Income | FY 2020 · Sep 30, 2019 | $77.87M |
| Operating Income | FY 2020 · Jun 30, 2019 | −$30.25M |
| Operating Income | FY 2020 · Mar 31, 2019 | −$101.84M |
| Operating Income | FY 2020 · Dec 31, 2018 | −$90.53M |
| Gross Profit | FY 2020 · Dec 31, 2019 | $59.07M |
| Gross Profit | FY 2020 · Sep 30, 2019 | $273.48M |
| Gross Profit | FY 2020 · Jun 30, 2019 | $156.06M |
| Gross Profit | FY 2020 · Mar 31, 2019 | $57.89M |
| Revenue | FY 2020 · Dec 31, 2019 | $241.48M |
| Revenue | FY 2020 · Sep 30, 2019 | $565.67M |
| Revenue | FY 2020 · Jun 30, 2019 | $388.9M |
| Revenue | FY 2020 · Mar 31, 2019 | $194.64M |
| Revenue | FY 2020 · Dec 31, 2018 | $1.32B |
| Capex | FY 2020 · Dec 31, 2018 | $53.74M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $114.92M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $649.3M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $725.44M |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | $795.19M |