- Filed
- Mar 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 6, 2020 | 100 sh |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $8.01M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$221.59M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $2.82B |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $8.1M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $8.1M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $4.55M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$1.79B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.01B |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $4.39B |
| Current Assets | FY 2019 · Dec 31, 2019 | $145.28M |
| Total Assets | FY 2019 · Dec 31, 2019 | $2.6B |
| Sga Expense | FY 2019 · Dec 31, 2019 | $192.01M |
| Net Income | FY 2019 · Dec 31, 2019 | −$395.76M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$142.12M |
| Revenue | FY 2019 · Dec 31, 2019 | $1.16B |