- Filed
- Feb 17, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 12, 2021 | 87.4M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 86.95M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 86.2M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 85.25M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $87M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $344M |
| Dividends Paid restated | FY 2020 · Dec 31, 2018 | $379M |
| Capex | FY 2020 · Dec 31, 2020 | $54M |
| Capex restated | FY 2020 · Dec 31, 2019 | $84M |
| Capex restated | FY 2020 · Dec 31, 2018 | $114M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.56B |
| Long Term Debt restated | FY 2020 · Dec 31, 2019 | $1.55B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $1.83B |
| Cash And Equivalents | FY 2020 · Mar 17, 2020 | $300M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2019 | $260M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2018 | $561M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $885M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $2.8B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $1.22B |
| Current Liabilities restated | FY 2020 · Dec 31, 2019 | $2.01B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $3.29B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $4.05B |
| Current Assets | FY 2020 · Dec 31, 2020 | $1.92B |
| Current Assets restated | FY 2020 · Dec 31, 2019 | $4.55B |
| Total Assets | FY 2020 · Dec 31, 2020 | $4.18B |
| Total Assets | FY 2020 · Dec 31, 2019 | $6.86B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$0.44 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$10.67 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | −$10.26 |
| Eps Diluted | FY 2020 · Jun 30, 2020 | −$0.09 |
| Eps Diluted | FY 2020 · Mar 31, 2020 | $0.13 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.16 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.82 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.71 |
| Eps Diluted | FY 2020 · Jun 30, 2019 | $0.13 |
| Eps Diluted restated | FY 2020 · Mar 31, 2019 | $0.82 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $1.60 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$0.44 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$10.67 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$10.26 |
| Eps Basic | FY 2020 · Jun 30, 2020 | −$0.09 |
| Eps Basic | FY 2020 · Mar 31, 2020 | $0.13 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.16 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.82 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.71 |
| Eps Basic | FY 2020 · Jun 30, 2019 | $0.13 |
| Eps Basic | FY 2020 · Mar 31, 2019 | $0.82 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $1.60 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $350M |
| Sga Expense restated | FY 2020 · Dec 31, 2019 | $301M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $295M |
| Net Income | FY 2020 · Dec 31, 2020 | −$928M |
| Net Income | FY 2020 · Dec 31, 2019 | $156M |
| Net Income restated | FY 2020 · Dec 31, 2018 | $137M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$22M |
| Operating Income | FY 2020 · Dec 31, 2020 | $9M |
| Operating Income | FY 2020 · Sep 30, 2020 | $21M |
| Operating Income | FY 2020 · Jun 30, 2020 | −$12M |
| Operating Income | FY 2020 · Mar 31, 2020 | $22M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $34M |
| Operating Income restated | FY 2020 · Dec 31, 2019 | $143M |
| Operating Income restated | FY 2020 · Sep 30, 2019 | $29M |
| Operating Income restated | FY 2020 · Jun 30, 2019 | $27M |
| Operating Income restated | FY 2020 · Mar 31, 2019 | $53M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $89M |
| Revenue | FY 2020 · Dec 31, 2020 | $220M |
| Revenue | FY 2020 · Dec 31, 2020 | $847M |
| Revenue | FY 2020 · Sep 30, 2020 | $202M |
| Revenue | FY 2020 · Jun 30, 2020 | $141M |
| Revenue | FY 2020 · Mar 31, 2020 | $284M |
| Revenue restated | FY 2020 · Dec 31, 2019 | $307M |
| Revenue restated | FY 2020 · Dec 31, 2019 | $1.21B |
| Revenue restated | FY 2020 · Sep 30, 2019 | $287M |
| Revenue restated | FY 2020 · Jun 30, 2019 | $297M |
| Revenue restated | FY 2020 · Mar 31, 2019 | $321M |
| Revenue restated | FY 2020 · Dec 31, 2018 | $1.25B |