- Filed
- Feb 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jan 29, 2021 | 161.07M sh |
| Shares Diluted | Q3 2021 · Jan 1, 2021 | 162.13M sh |
| Shares Diluted | Q3 2021 · Jan 1, 2021 | 161.91M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 162.47M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 162.88M sh |
| Capex | Q3 2021 · Jan 1, 2021 | $32M |
| Capex | Q3 2021 · Dec 31, 2019 | $11M |
| Operating Cash Flow | Q3 2021 · Jan 1, 2021 | $413M |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | $440M |
| Long Term Debt | Q3 2021 · Jan 1, 2021 | $2.12B |
| Long Term Debt | Q3 2021 · Mar 31, 2020 | $2.28B |
| Short Term Debt | Q3 2021 · Jan 1, 2021 | $90M |
| Short Term Debt | Q3 2021 · Mar 31, 2020 | $89M |
| Cash And Equivalents | Q3 2021 · Jan 1, 2021 | $224M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $147M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $69M |
| Stockholders Equity | Q3 2021 · Jan 1, 2021 | $1.41B |
| Stockholders Equity | Q3 2021 · Oct 2, 2020 | $1.37B |
| Stockholders Equity | Q3 2021 · Jul 3, 2020 | $1.35B |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $1.36B |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $2.21B |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $2.16B |
| Stockholders Equity | Q3 2021 · Jun 30, 2019 | $2.16B |
| Stockholders Equity | Q3 2021 · Mar 31, 2019 | $2.16B |
| Current Liabilities | Q3 2021 · Jan 1, 2021 | $1.07B |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $1.06B |
| Total Liabilities | Q3 2021 · Jan 1, 2021 | $3.79B |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $4.05B |
| Current Assets | Q3 2021 · Jan 1, 2021 | $898M |
| Current Assets | Q3 2021 · Mar 31, 2020 | $887M |
| Total Assets | Q3 2021 · Jan 1, 2021 | $5.2B |
| Total Assets | Q3 2021 · Mar 31, 2020 | $5.41B |
| Eps Diluted | Q3 2021 · Jan 1, 2021 | $0.19 |
| Eps Diluted | Q3 2021 · Jan 1, 2021 | $0.27 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | $0.33 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | $0.69 |
| Eps Basic | Q3 2021 · Jan 1, 2021 | $0.19 |
| Eps Basic | Q3 2021 · Jan 1, 2021 | $0.27 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | $0.33 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | $0.70 |
| Sga Expense | Q3 2021 · Jan 1, 2021 | $57M |
| Sga Expense | Q3 2021 · Jan 1, 2021 | $184M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $77M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $230M |
| Net Income | Q3 2021 · Jan 1, 2021 | $31M |
| Net Income | Q3 2021 · Jan 1, 2021 | $44M |
| Net Income | Q3 2021 · Oct 2, 2020 | $16M |
| Net Income | Q3 2021 · Jul 3, 2020 | −$3M |
| Net Income | Q3 2021 · Dec 31, 2019 | $53M |
| Net Income | Q3 2021 · Dec 31, 2019 | $113M |
| Net Income | Q3 2021 · Sep 30, 2019 | $29M |
| Net Income | Q3 2021 · Jun 30, 2019 | $31M |
| Operating Income | Q3 2021 · Jan 1, 2021 | $148M |
| Operating Income | Q3 2021 · Jan 1, 2021 | $406M |
| Operating Income | Q3 2021 · Dec 31, 2019 | $154M |
| Operating Income | Q3 2021 · Dec 31, 2019 | $458M |
| Revenue | Q3 2021 · Jan 1, 2021 | $1.13B |
| Revenue | Q3 2021 · Jan 1, 2021 | $3.38B |
| Revenue | Q3 2021 · Dec 31, 2019 | $1.13B |
| Revenue | Q3 2021 · Dec 31, 2019 | $3.41B |