- 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 · Oct 30, 2020 | 42.14M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 43.23M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 43.2M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 42.67M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 42.4M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $10.47M |
| Capex | Q3 2020 · Sep 30, 2019 | $9.11M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $77.14M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $60.28M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $211.22M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $36.62M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $661.1M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $629.31M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $602.64M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $578.42M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $553.92M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $529.55M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $519.63M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $502.73M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $139.66M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $113.12M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $169.9M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $142.99M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $636.76M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $482.03M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $831.01M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $721.42M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.56 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.35 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.47 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.58 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.34 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.37 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.49 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $15.08M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $47.73M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $20.46M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $66.14M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $39.88M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $104.55M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $28.65M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $88.58M |
| Net Income | Q3 2020 · Sep 30, 2020 | $24.29M |
| Net Income | Q3 2020 · Sep 30, 2020 | $56.01M |
| Net Income | Q3 2020 · Jun 30, 2020 | $16.08M |
| Net Income | Q3 2020 · Mar 31, 2020 | $15.64M |
| Net Income | Q3 2020 · Sep 30, 2019 | $15.11M |
| Net Income | Q3 2020 · Sep 30, 2019 | $20.06M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$2.03M |
| Net Income | Q3 2020 · Mar 31, 2019 | $6.98M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $24.95M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $52.12M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $9.97M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $5.29M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $79.92M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $204.41M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $59.08M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $160.01M |
| Revenue | Q3 2020 · Sep 30, 2020 | $158.46M |
| Revenue | Q3 2020 · Sep 30, 2020 | $419.3M |
| Revenue | Q3 2020 · Sep 30, 2019 | $119.59M |
| Revenue | Q3 2020 · Sep 30, 2019 | $335.99M |