- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 1, 2020 | 86.35M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 86.28M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 88.55M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $14M |
| Capex | Q1 2020 · Mar 31, 2020 | $85M |
| Capex | Q1 2020 · Mar 31, 2019 | $131M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $31M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $21M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.94B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.46B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $49M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $40M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $611M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $191M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $233M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $315M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.2B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.22B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.7B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $3.29B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $2B |
| Current Assets | Q1 2020 · Dec 31, 2019 | $1.65B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $4.06B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.75B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.66 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.18 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.66 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.18 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $95M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $104M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$57M |
| Net Income | Q1 2020 · Mar 31, 2019 | $16M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$20M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $55M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $824M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $983M |