- 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 | 71.31M sh |
| Capex | FY 2020 · Dec 31, 2020 | $278M |
| Capex | FY 2020 · Dec 31, 2019 | $75M |
| Capex | FY 2020 · Dec 31, 2018 | $40M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $413M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $412M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $540M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.77B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.88B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $200M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $83M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $487M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $170M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2.31B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $2.09B |
| Current Assets | FY 2020 · Dec 31, 2020 | $257M |
| Current Assets | FY 2020 · Dec 31, 2019 | $156M |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.15B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.85B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $10M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $8M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $6M |
| Net Income | FY 2020 · Dec 31, 2020 | $284M |
| Net Income | FY 2020 · Dec 31, 2019 | $280M |
| Net Income | FY 2020 · Dec 31, 2018 | −$182M |