- Filed
- Feb 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Jan 31, 2020 | 161.47M sh |
| Stock Repurchased | Q3 2020 · Dec 31, 2019 | $45M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.29B |
| Long Term Debt | Q3 2020 · Mar 31, 2019 | $2.3B |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $88M |
| Short Term Debt | Q3 2020 · Mar 31, 2019 | $80M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.03B |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $1.01B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $3.98B |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $3.92B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $844M |
| Current Assets | Q3 2020 · Mar 31, 2019 | $878M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $6.19B |
| Total Assets | Q3 2020 · Mar 31, 2019 | $6.08B |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $88M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $100M |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 164.54M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 165.27M sh |
| Capex | Q3 2020 · Dec 31, 2018 | $12M |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | $294M |
| Eps Diluted | Q3 2020 · Dec 31, 2018 | $0.23 |
| Eps Diluted | Q3 2020 · Dec 31, 2018 | $0.55 |
| Eps Basic | Q3 2020 · Dec 31, 2018 | $0.23 |
| Eps Basic | Q3 2020 · Dec 31, 2018 | $0.55 |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $76M |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $226M |
| Net Income | Q3 2020 · Dec 31, 2018 | $38M |
| Net Income | Q3 2020 · Dec 31, 2018 | $91M |
| Net Income | Q3 2020 · Sep 30, 2018 | $24M |
| Net Income | Q3 2020 · Jun 30, 2018 | −$20M |
| Net Income | Q3 2020 · May 31, 2018 | $49M |
| Operating Income | Q3 2020 · Dec 31, 2018 | $148M |
| Operating Income | Q3 2020 · Dec 31, 2018 | $373M |
| Revenue | Q3 2020 · Dec 31, 2018 | $1.08B |
| Revenue | Q3 2020 · Dec 31, 2018 | $2.94B |