- Filed
- Mar 1, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Dec 31, 2020 | 45.4M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 46.02M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 46.44M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $16.87M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $50.25M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $0 |
| Capex | FY 2020 · Dec 31, 2020 | $91.14M |
| Capex | FY 2020 · Dec 31, 2019 | $124.91M |
| Capex | FY 2020 · Dec 31, 2018 | $107.21M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $282.35M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $204.66M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $334.2M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $773.18M |
| Long Term Debt | FY 2020 · Dec 31, 2019 | $739.48M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $5M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $174.24M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $30.12M |
| Cash And Equivalents | FY 2020 · Dec 31, 2018 | $39.94M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $379.45M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $380.43M |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $475.99M |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $434.38M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.45B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.38B |
| Current Assets | FY 2020 · Dec 31, 2020 | $462.01M |
| Current Assets | FY 2020 · Dec 31, 2019 | $308.52M |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.83B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.76B |
| Total Assets | FY 2020 · Dec 31, 2018 | $1.79B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.42 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $1.05 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.08 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.43 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $1.06 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.08 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $160.05M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $177.47M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $170.49M |
| Net Income | FY 2020 · Dec 31, 2020 | $19.14M |
| Net Income | FY 2020 · Dec 31, 2019 | $48.27M |
| Net Income | FY 2020 · Dec 31, 2018 | $3.68M |
| Operating Income | FY 2020 · Dec 31, 2020 | $53.79M |
| Operating Income | FY 2020 · Dec 31, 2019 | $86.43M |
| Operating Income | FY 2020 · Dec 31, 2018 | $70.21M |
| Cost Of Revenue | FY 2020 · Dec 31, 2020 | $692.65M |
| Cost Of Revenue | FY 2020 · Dec 31, 2019 | $884.98M |
| Cost Of Revenue | FY 2020 · Dec 31, 2018 | $897.78M |
| Revenue | FY 2020 · Dec 31, 2020 | $1.09B |
| Revenue | FY 2020 · Dec 31, 2019 | $1.35B |
| Revenue | FY 2020 · Dec 31, 2018 | $1.35B |