- Filed
- Feb 22, 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 22, 2021 | 0 sh |
| Capex | FY 2020 · Dec 31, 2020 | $40.44M |
| Capex | FY 2020 · Dec 31, 2019 | $86.61M |
| Capex restated | FY 2020 · Dec 31, 2018 | $70.93M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $443.43M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $451.07M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | $426.84M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $996.82M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $17.44M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $20.41M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $18.71M |
| Cash And Equivalents | FY 2020 · Dec 31, 2017 | $30.77M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $152.21M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $144.72M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.51B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.5B |
| Current Assets | FY 2020 · Dec 31, 2020 | $72.79M |
| Current Assets | FY 2020 · Dec 31, 2019 | $66.95M |
| Total Assets | FY 2020 · Dec 31, 2020 | $4.44B |
| Total Assets | FY 2020 · Dec 31, 2019 | $4.6B |
| Net Income | FY 2020 · Dec 31, 2020 | $245.95M |
| Net Income | FY 2020 · Dec 31, 2019 | $236.68M |
| Net Income restated | FY 2020 · Dec 31, 2018 | $215.52M |
| Operating Income | FY 2020 · Dec 31, 2020 | $286.11M |
| Operating Income | FY 2020 · Dec 31, 2019 | $276.31M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $255.61M |
| Revenue | FY 2020 · Dec 31, 2020 | $749.82M |
| Revenue | FY 2020 · Dec 31, 2019 | $730.49M |
| Revenue | FY 2020 · Dec 31, 2018 | $702.98M |