- Filed
- Feb 18, 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 12, 2021 | 62.37M sh |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $802.1M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $34.97M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $47.71M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $867.92M |
| Current Assets | FY 2020 · Dec 31, 2019 | $94.2M |
| Total Assets | FY 2020 · Dec 31, 2019 | $973M |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.71 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.71 |
| Capex | FY 2020 · Dec 31, 2018 | $42.35M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $133.14M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $21.37M |
| Net Income restated | FY 2020 · Dec 31, 2018 | $75.45M |
| Operating Income | FY 2020 · Dec 31, 2018 | $143.87M |
| Revenue | FY 2020 · Dec 31, 2018 | $283.44M |