- Filed
- Nov 3, 2020 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 | Q3 2020 · Nov 3, 2020 | 67.28M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 67.97M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 67.73M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 67.36M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 67.24M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $1.42M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $16.45M |
| Capex | Q3 2020 · Sep 30, 2020 | $71.04M |
| Capex | Q3 2020 · Sep 30, 2019 | $67.58M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $207.19M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $198.42M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $346.66M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $346.03M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $0 |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $286.22M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $165.5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.1B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $1.05B |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $1B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $981.51M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $957.58M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $919.62M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $881.02M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $874.66M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $528.9M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $391.37M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.08B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $924.59M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.21B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $929.65M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.18B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.91B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.66 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.63 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.50 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.33 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.67 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.65 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.50 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.34 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $195.14M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $557.01M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $190.58M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $546.12M |
| Net Income | Q3 2020 · Sep 30, 2020 | $44.9M |
| Net Income | Q3 2020 · Sep 30, 2020 | $110.55M |
| Net Income | Q3 2020 · Jun 30, 2020 | $43.62M |
| Net Income | Q3 2020 · Mar 31, 2020 | $22.03M |
| Net Income | Q3 2020 · Sep 30, 2019 | $33.6M |
| Net Income | Q3 2020 · Sep 30, 2019 | $89.65M |
| Net Income | Q3 2020 · Jun 30, 2019 | $35.7M |
| Net Income | Q3 2020 · Mar 31, 2019 | $20.35M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $61.16M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $153.73M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $49.02M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $126.55M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $273.08M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $763.03M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $254.77M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $716.67M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $817.26M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $2.23B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $709.48M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $2.02B |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.09B |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.99B |
| Revenue | Q3 2020 · Sep 30, 2019 | $964.25M |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.74B |