- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 13, 2020 | 193.89M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $23.11M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $72.2M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $27M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $46.72M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $191.69M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $91.79M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $133.33M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $53.15M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $46.71M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $35.13M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $865.43M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $900.56M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.19B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.07B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.27B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.17B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $6.97M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $21.32M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.68M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $21.1M |
| Net Income | Q3 2020 · Sep 30, 2020 | $695K |
| Net Income | Q3 2020 · Sep 30, 2020 | $4.55M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$17.3M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$13.38M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $46.22M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $174.74M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $50.72M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $165.21M |
| Revenue | Q3 2020 · Sep 30, 2020 | $263.93M |
| Revenue | Q3 2020 · Sep 30, 2020 | $808.47M |
| Revenue | Q3 2020 · Sep 30, 2019 | $273.8M |
| Revenue | Q3 2020 · Sep 30, 2019 | $814.55M |