- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 5, 2020 | 177.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 178.2M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 178.07M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 187.02M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 188.32M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $31.09M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $57.47M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $16.18M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $45.36M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $217.23M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $338.79M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $2.72B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.67B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $381.49M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $346.81M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.13B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $1.1B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.18B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $1.27B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.31B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.31B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.94B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.85B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $4.07B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $4.03B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.14 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.09 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.22 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.62 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.14 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.09 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.22 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.62 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $23.19M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $70.23M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $22.29M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $67.61M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $56.48M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $117.32M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $100.37M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $264.77M |
| Revenue | Q3 2020 · Sep 30, 2020 | $285.89M |
| Revenue | Q3 2020 · Sep 30, 2020 | $783.02M |
| Revenue | Q3 2020 · Sep 30, 2019 | $332.7M |
| Revenue | Q3 2020 · Sep 30, 2019 | $934.02M |