- Filed
- Feb 12, 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 · Jan 29, 2021 | 90.35M sh |
| Capex | FY 2020 · Dec 31, 2020 | $113.39M |
| Capex | FY 2020 · Dec 31, 2019 | $262.34M |
| Capex restated | FY 2020 · Dec 31, 2018 | $619.52M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $376.63M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $385.14M |
| Operating Cash Flow restated | FY 2020 · Dec 31, 2018 | $273.69M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $1.11B |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $1.5B |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $501.86M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $16.33M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $12.68M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2018 | $14.76M |
| Cash And Equivalents restated | FY 2020 · Dec 31, 2017 | $20.09M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $581.62M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $127.54M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.74B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.67B |
| Current Assets | FY 2020 · Dec 31, 2020 | $125.05M |
| Current Assets | FY 2020 · Dec 31, 2019 | $107.93M |
| Total Assets | FY 2020 · Dec 31, 2020 | $3.04B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.93B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $24.72M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $25.78M |
| Sga Expense restated | FY 2020 · Dec 31, 2018 | $25.91M |
| Net Income | FY 2020 · Dec 31, 2020 | $134.03M |
| Net Income | FY 2020 · Dec 31, 2019 | $160M |
| Net Income | FY 2020 · Dec 31, 2018 | $162.73M |
| Operating Income | FY 2020 · Dec 31, 2020 | $58.31M |
| Operating Income | FY 2020 · Dec 31, 2020 | $156.71M |
| Operating Income | FY 2020 · Sep 30, 2020 | $62.07M |
| Operating Income | FY 2020 · Jun 30, 2020 | $61.43M |
| Operating Income | FY 2020 · Mar 31, 2020 | −$25.1M |
| Operating Income | FY 2020 · Dec 31, 2019 | $69.64M |
| Operating Income | FY 2020 · Dec 31, 2019 | $283.47M |
| Operating Income | FY 2020 · Sep 30, 2019 | $81.27M |
| Operating Income | FY 2020 · Jun 30, 2019 | $60.56M |
| Operating Income | FY 2020 · Mar 31, 2019 | $71.99M |
| Operating Income restated | FY 2020 · Dec 31, 2018 | $218.88M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $270.68M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $181.39M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $136.37M |
| Revenue | FY 2020 · Dec 31, 2020 | $207.27M |
| Revenue | FY 2020 · Dec 31, 2020 | $764.63M |
| Revenue | FY 2020 · Sep 30, 2020 | $187.37M |
| Revenue | FY 2020 · Jun 30, 2020 | $145.95M |
| Revenue | FY 2020 · Mar 31, 2020 | $224.05M |
| Revenue | FY 2020 · Dec 31, 2019 | $190.77M |
| Revenue | FY 2020 · Dec 31, 2019 | $703.8M |
| Revenue | FY 2020 · Sep 30, 2019 | $181.67M |
| Revenue | FY 2020 · Jun 30, 2019 | $170.66M |
| Revenue | FY 2020 · Mar 31, 2019 | $160.7M |
| Revenue restated | FY 2020 · Dec 31, 2018 | $558.74M |