- Filed
- Mar 17, 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 |
|---|---|---|
| Stock Issued | FY 2019 · Dec 31, 2019 | 2.98M sh |
| Stock Issued | FY 2019 · Dec 31, 2018 | 61.06M sh |
| Stock Issued | FY 2019 · Aug 3, 2018 | 80.08K sh |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $171.5M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $135.23M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $285.5M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $328.44M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $253.2M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $67.2M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $5.79B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $5.3B |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $441.95M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $464.33M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $237.48M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $248.52M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $128.09M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $2B |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $2.07B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $666.23M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $688.28M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $7.43B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $6.56B |
| Current Assets | FY 2019 · Dec 31, 2019 | $553.35M |
| Current Assets | FY 2019 · Dec 31, 2018 | $501.19M |
| Total Assets | FY 2019 · Dec 31, 2019 | $10.06B |
| Total Assets | FY 2019 · Dec 31, 2018 | $9.33B |
| Total Assets | FY 2019 · Dec 31, 2017 | $6.39B |
| Sga Expense | FY 2019 · Dec 31, 2019 | $81.06M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $87.72M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $139.87M |
| Net Income | FY 2019 · Dec 31, 2019 | −$194.6M |
| Net Income | FY 2019 · Dec 31, 2018 | −$162.54M |
| Net Income restated | FY 2019 · Dec 31, 2017 | −$237.9M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$10.97M |
| Operating Income | FY 2019 · Dec 31, 2019 | $113.43M |
| Operating Income | FY 2019 · Sep 30, 2019 | $40.37M |
| Operating Income | FY 2019 · Jun 30, 2019 | $54.93M |
| Operating Income | FY 2019 · Mar 31, 2019 | $29.1M |
| Operating Income | FY 2019 · Dec 31, 2018 | $8.06M |
| Operating Income | FY 2019 · Dec 31, 2018 | $69.98M |
| Operating Income | FY 2019 · Sep 30, 2018 | $56.67M |
| Operating Income | FY 2019 · Jun 30, 2018 | $27.3M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$22.05M |
| Operating Income | FY 2019 · Dec 31, 2017 | $40.72M |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 209.14M sh |
| Shares Diluted | FY 2019 · Sep 30, 2018 | 209.14M sh |
| Shares Diluted | FY 2019 · Jun 30, 2018 | 161.57M sh |
| Shares Diluted | FY 2019 · Mar 31, 2018 | 148.17M sh |