- Filed
- Aug 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Aug 5, 2020 | 177.49M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 177.55M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 177.77M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 188.81M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 188.7M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $31.09M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $0 |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $16.18M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $30.29M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $110.32M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $204.1M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $3.07B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $2.67B |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $667.55M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $346.81M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $1.1B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $1.11B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $1.18B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $1.31B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $1.3B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $1.31B |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $3.25B |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $2.85B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $4.35B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $4.03B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.07 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$0.04 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.28 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | $0.40 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.07 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$0.04 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.28 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | $0.40 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $23.1M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $47.04M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $22.29M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $45.31M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $18.5M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $60.84M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $100.45M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $164.4M |
| Revenue | Q2 2020 · Jun 30, 2020 | $230.83M |
| Revenue | Q2 2020 · Jun 30, 2020 | $497.14M |
| Revenue | Q2 2020 · Jun 30, 2019 | $323.66M |
| Revenue | Q2 2020 · Jun 30, 2019 | $601.33M |