- Filed
- Feb 24, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 19, 2021 | 64.54M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 64.76M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 66M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 66.34M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $0 |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $300M |
| Stock Repurchased | FY 2020 · Sep 6, 2019 | $300M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $0 |
| Capex | FY 2020 · Dec 31, 2020 | $66.81M |
| Capex | FY 2020 · Dec 31, 2019 | $74.29M |
| Capex | FY 2020 · Dec 31, 2018 | $55.88M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $427.18M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $253.57M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $329.79M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.16B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.14B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $25M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $25M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $506.3M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $236.23M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $144.22M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $1.48B |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.09B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.27B |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $1.02B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.7B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.45B |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.46B |
| Current Assets | FY 2020 · Dec 31, 2019 | $985.57M |
| Total Assets | FY 2020 · Dec 31, 2020 | $4.18B |
| Total Assets | FY 2020 · Dec 31, 2019 | $3.54B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.78 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $3.04 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $1.41 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | $0.22 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.63 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.16 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $3.68 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $1.25 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.62 |
| Eps Diluted | FY 2020 · Mar 31, 2019 | $0.66 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $2.32 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.80 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $3.11 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $1.44 |
| Eps Basic | FY 2020 · Jun 30, 2020 | $0.22 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.65 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.19 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $3.77 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $1.28 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.63 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.68 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $2.40 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $453.03M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $394.93M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $371.8M |
| Net Income | FY 2020 · Dec 31, 2020 | $197.04M |
| Net Income | FY 2020 · Dec 31, 2019 | $74.8M |
| Net Income | FY 2020 · Dec 31, 2019 | $243.02M |
| Net Income | FY 2020 · Sep 30, 2019 | $83.01M |
| Net Income | FY 2020 · Jun 30, 2019 | $41.13M |
| Net Income | FY 2020 · Mar 31, 2019 | $44.08M |
| Net Income | FY 2020 · Dec 31, 2018 | $153.91M |
| Operating Income | FY 2020 · Dec 31, 2020 | $97.12M |
| Operating Income | FY 2020 · Dec 31, 2020 | $328.09M |
| Operating Income | FY 2020 · Sep 30, 2020 | $124.16M |
| Operating Income | FY 2020 · Jun 30, 2020 | $43.63M |
| Operating Income | FY 2020 · Mar 31, 2020 | $63.18M |
| Operating Income | FY 2020 · Dec 31, 2019 | $101.4M |
| Operating Income | FY 2020 · Dec 31, 2019 | $363.93M |
| Operating Income | FY 2020 · Sep 30, 2019 | $95.79M |
| Operating Income | FY 2020 · Jun 30, 2019 | $88.01M |
| Operating Income | FY 2020 · Mar 31, 2019 | $78.72M |
| Operating Income | FY 2020 · Dec 31, 2018 | $281.31M |
| Revenue | FY 2020 · Dec 31, 2020 | $873.46M |
| Revenue | FY 2020 · Dec 31, 2020 | $3.18B |
| Revenue | FY 2020 · Sep 30, 2020 | $796.31M |
| Revenue | FY 2020 · Jun 30, 2020 | $729.89M |
| Revenue | FY 2020 · Mar 31, 2020 | $783.71M |
| Revenue | FY 2020 · Dec 31, 2019 | $800.24M |
| Revenue | FY 2020 · Dec 31, 2019 | $3.07B |
| Revenue | FY 2020 · Sep 30, 2019 | $780.69M |
| Revenue | FY 2020 · Jun 30, 2019 | $763.31M |
| Revenue | FY 2020 · Mar 31, 2019 | $722.02M |
| Revenue | FY 2020 · Dec 31, 2018 | $2.87B |