- Filed
- Mar 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 26, 2021 | 58M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $1M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $31M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $22M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $46M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | −$38M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $116M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $857M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $1.04B |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $1.3B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $909M |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.07B |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.77B |
| Total Assets | FY 2020 · Dec 31, 2019 | $2.11B |
| Sga Expense | FY 2020 · Dec 31, 2020 | $28M |
| Sga Expense | FY 2020 · Dec 31, 2019 | $41M |
| Net Income | FY 2020 · Dec 31, 2020 | −$178M |
| Net Income | FY 2020 · Dec 31, 2019 | −$212M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$149M |
| Operating Income | FY 2020 · Dec 31, 2019 | −$172M |
| Revenue | FY 2020 · Dec 31, 2020 | $411M |
| Revenue | FY 2020 · Dec 31, 2019 | $812M |