- Filed
- Feb 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 17, 2020 | 34.02M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 36.44M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 35.78M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 30.39M sh |
| Capex | FY 2019 · Dec 31, 2019 | $30.71M |
| Capex | FY 2019 · Dec 31, 2018 | $24.64M |
| Capex | FY 2019 · Dec 31, 2017 | $13.7M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $67.55M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $72.75M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $23.78M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $190.82M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $193.42M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $3.84M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $5.13M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $68.61M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $80.89M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $36.02M |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | $23.05M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $55.75M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $49.62M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $318.8M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $276.32M |
| Current Assets | FY 2019 · Dec 31, 2019 | $168.33M |
| Current Assets | FY 2019 · Dec 31, 2018 | $146.66M |
| Total Assets | FY 2019 · Dec 31, 2019 | $685.72M |
| Total Assets | FY 2019 · Dec 31, 2018 | $586.8M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.04 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.82 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.23 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | $0.23 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | $0.32 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.29 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $1.20 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | $0.45 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | $0.29 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | $0.17 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$0.53 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.05 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.88 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.24 |
| Eps Basic | FY 2019 · Jun 30, 2019 | $0.25 |
| Eps Basic | FY 2019 · Mar 31, 2019 | $0.35 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.31 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $1.31 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $0.48 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $0.32 |
| Eps Basic | FY 2019 · Mar 31, 2018 | $0.18 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$0.53 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $120.09M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $109.74M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $82.98M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $13.99M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $11.21M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $11.1M |
| Operating Income | FY 2019 · Dec 31, 2019 | $1.58M |
| Operating Income | FY 2019 · Dec 31, 2019 | $52.75M |
| Operating Income | FY 2019 · Sep 30, 2019 | $8.28M |
| Operating Income | FY 2019 · Jun 30, 2019 | $8.3M |
| Operating Income | FY 2019 · Mar 31, 2019 | $11.69M |
| Operating Income | FY 2019 · Dec 31, 2018 | $10.39M |
| Operating Income | FY 2019 · Dec 31, 2018 | $49.81M |
| Operating Income | FY 2019 · Sep 30, 2018 | $16M |
| Operating Income | FY 2019 · Jun 30, 2018 | $10.44M |
| Operating Income | FY 2019 · Mar 31, 2018 | $5.04M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$1.76M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $69.92M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $274.27M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $69.34M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $70.24M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $64.78M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $63.95M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $250.49M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $62.74M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $65.76M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $58.05M |
| Gross Profit | FY 2019 · Dec 31, 2017 | $172.37M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $164.83M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $148.99M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $114.41M |