- Filed
- Nov 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 61.04M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 59.62M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 54.93M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 54.34M sh |
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 64.44M sh |
| Shares Outstanding | Q3 2020 · Dec 31, 2019 | 58.23M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $82.41M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $69.71M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $220.12M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $149.23M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $1.62B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $22M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $15.65M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.51B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.34B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.07B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.78B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.69B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.22B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.07 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.13 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.05 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.12 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.07 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.13 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.05 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.12 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $22.08M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $64.16M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $19.5M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $59.52M |
| Net Income | Q3 2020 · Sep 30, 2020 | $6.93M |
| Net Income | Q3 2020 · Sep 30, 2020 | $24.83M |
| Net Income | Q3 2020 · Sep 30, 2019 | $6.64M |
| Net Income | Q3 2020 · Sep 30, 2019 | $33.68M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $15.02M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $48.51M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $13.61M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $56.94M |
| Revenue | Q3 2020 · Sep 30, 2020 | $3.76M |
| Revenue | Q3 2020 · Sep 30, 2020 | $15.61M |
| Revenue | Q3 2020 · Sep 30, 2019 | $3.78M |
| Revenue | Q3 2020 · Sep 30, 2019 | $11.27M |