- Filed
- Feb 10, 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 | FY 2019 · Jan 29, 2020 | 89.74M sh |
| Capex | FY 2019 · Dec 31, 2019 | $327.62M |
| Capex | FY 2019 · Dec 31, 2018 | $145.33M |
| Capex | FY 2019 · Dec 31, 2017 | $48.37M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $217.06M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $180.12M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $155.55M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $31K |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $3.97M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $72.08M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $48.9M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $777.99M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $526.11M |
| Current Assets | FY 2019 · Dec 31, 2019 | $31.02M |
| Current Assets | FY 2019 · Dec 31, 2018 | $30.45M |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.23B |
| Total Assets | FY 2019 · Dec 31, 2018 | $925.43M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $5.77M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $8.6M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $5.72M |
| Revenue | FY 2019 · Dec 31, 2019 | $74.32M |
| Revenue | FY 2019 · Dec 31, 2018 | $89.62M |
| Revenue | FY 2019 · Dec 31, 2017 | $49.16M |