- Filed
- Jul 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 30, 2020 | 89.8M sh |
| Capex | Q2 2020 · Jun 30, 2020 | $47.04M |
| Capex | Q2 2020 · Jun 30, 2019 | $182.87M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $85.62M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $124.67M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $989K |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $31K |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $84.12M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $72.08M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $882.76M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $777.99M |
| Current Assets | Q2 2020 · Jun 30, 2020 | $27.86M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $31.02M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $1.24B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.23B |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.59M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $4.35M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.36M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.9M |
| Net Income | Q2 2020 · Jun 30, 2020 | $32.55M |
| Net Income | Q2 2020 · Jun 30, 2020 | $77.77M |
| Net Income | Q2 2020 · Jun 30, 2019 | $46.75M |
| Net Income | Q2 2020 · Jun 30, 2019 | $81.85M |
| Revenue | Q2 2020 · Jun 30, 2020 | $11.75M |
| Revenue | Q2 2020 · Jun 30, 2020 | $29.7M |
| Revenue | Q2 2020 · Jun 30, 2019 | $18.9M |
| Revenue | Q2 2020 · Jun 30, 2019 | $37.34M |