- Filed
- May 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 4, 2020 | 66.98M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 67.64M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 67.28M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $1.42M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $15.22M |
| Capex | Q1 2020 · Mar 31, 2020 | $30.51M |
| Capex | Q1 2020 · Mar 31, 2019 | $15.43M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $17.07M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $77.76M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $490.24M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $346.03M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $282.82M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $165.5M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $1B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $981.51M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $881.02M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $874.66M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $410.2M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $391.37M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.09B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $924.59M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $1.12B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $929.65M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.09B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.91B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.33 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.30 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.33 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.30 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $186.92M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $169.93M |
| Net Income | Q1 2020 · Mar 31, 2020 | $22.03M |
| Net Income | Q1 2020 · Mar 31, 2019 | $20.35M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $32.51M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $29.48M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $237.13M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $216.12M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $683.75M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $609.28M |
| Revenue | Q1 2020 · Mar 31, 2020 | $920.88M |
| Revenue | Q1 2020 · Mar 31, 2019 | $825.41M |