- Filed
- Feb 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 19, 2021 | 350.31M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 346.68M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 280.69M sh |
| Shares Diluted | FY 2020 · Dec 31, 2018 | 279.32M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $626K |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $4.01M |
| Stock Repurchased | FY 2020 · Dec 31, 2018 | $8.63M |
| Capex | FY 2020 · Dec 31, 2020 | $163.33M |
| Capex | FY 2020 · Dec 31, 2019 | $125.42M |
| Capex | FY 2020 · Dec 31, 2018 | $115.98M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $251.33M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $432.95M |
| Operating Cash Flow | FY 2020 · Dec 31, 2018 | $423.41M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $4.29B |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $768M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $345.19M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | −$746.52M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | −$2.7B |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | −$1.52B |
| Stockholders Equity | FY 2020 · Dec 31, 2017 | −$1.49B |
| Current Liabilities | FY 2020 · Dec 31, 2020 | $2.28B |
| Current Liabilities | FY 2020 · Dec 31, 2019 | $2.11B |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $7.01B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $8.22B |
| Current Assets | FY 2020 · Dec 31, 2020 | $2.55B |
| Current Assets | FY 2020 · Dec 31, 2019 | $1.82B |
| Total Assets | FY 2020 · Dec 31, 2020 | $6.29B |
| Total Assets | FY 2020 · Dec 31, 2019 | $5.56B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $0.35 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $0.19 |
| Eps Diluted | FY 2020 · Dec 31, 2018 | $0.34 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $0.35 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $0.20 |
| Eps Basic | FY 2020 · Dec 31, 2018 | $0.34 |
| Sga Expense | FY 2020 · Dec 31, 2020 | $1.01B |
| Sga Expense | FY 2020 · Dec 31, 2019 | $938.81M |
| Sga Expense | FY 2020 · Dec 31, 2018 | $813.04M |
| Net Income | FY 2020 · Dec 31, 2020 | $153.69M |
| Net Income | FY 2020 · Dec 31, 2019 | $47.82M |
| Net Income | FY 2020 · Dec 31, 2018 | $104.19M |
| Operating Income | FY 2020 · Dec 31, 2020 | $508.02M |
| Operating Income | FY 2020 · Dec 31, 2019 | $417.21M |
| Operating Income | FY 2020 · Dec 31, 2018 | $372.61M |
| Revenue | FY 2020 · Dec 31, 2020 | $4.68B |
| Revenue | FY 2020 · Dec 31, 2019 | $4.03B |
| Revenue | FY 2020 · Dec 31, 2018 | $3.75B |