- Filed
- Mar 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.77B |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $6.6M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $488.22M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.46B |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $708.17M |
| Current Assets | FY 2020 · Dec 31, 2019 | $659.21M |
| Total Assets | FY 2020 · Dec 31, 2019 | $5.85B |
| Dividends Paid | FY 2020 · Dec 31, 2018 | $148.75M |
| Capex | FY 2020 · Dec 31, 2018 | $346.07M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $556.3M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $162.64M |
| Net Income | FY 2020 · Dec 31, 2018 | $215.74M |
| Operating Income | FY 2020 · Dec 31, 2018 | $390.88M |
| Revenue | FY 2020 · Dec 31, 2018 | $3.22B |