- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 115.3M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 127.16M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 127.34M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $115.2M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $24.6M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $664.8M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $685.2M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $155.8M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $150.6M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $129M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $132.2M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $1.47B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $1.64B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $5.08B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $4.55B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $6.76B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $6.41B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.96 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.74 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.85 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.75 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $32.1M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $24.4M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$121.5M |
| Net Income | Q1 2020 · Mar 31, 2019 | $103.7M |
| Revenue | Q1 2020 · Mar 31, 2020 | $447.5M |
| Revenue | Q1 2020 · Mar 31, 2019 | $439.7M |