All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AZEK CO INC.: Last Reported 9/30/2020

Business Address

1330 W FULTON STREET, #350

CHICAGO, IL US 60607

Mailing Address

1330 W FULTON STREET, #350

CHICAGO, IL US 60607
Phone Number: 877-275-2935 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $42,059,000.00
2 6/30/2020 $36,414,000.00
3 9/30/2019 $47,479,000.00
4 9/30/2018 $35,877,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $70,886,000.00
2 6/30/2020 $79,605,000.00
3 9/30/2019 $52,623,000.00
4 9/30/2018 $43,992,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $50,516,000.00
2 6/30/2020 $47,222,000.00
3 9/30/2019 $47,903,000.00
4 9/30/2018 $32,696,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 9/30/2020 $3,343,000.00
2 6/30/2020 $2,794,000.00
3 9/30/2019 $2,026,000.00
4 9/30/2018 $1,184,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $4,249,000.00
2 6/30/2020 $5,863,000.00
3 9/30/2019 $14,160,000.00
4 9/30/2018 $9,885,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $210,401,000.00
2 6/30/2020 $200,126,000.00
3 9/30/2019 $168,220,000.00
4 9/30/2018 $138,710,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $1,587,208,000.00
2 6/30/2020 $1,488,474,000.00
3 9/30/2019 $652,493,000.00
4 9/30/2018 $648,129,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2020 $33,200,000.00
2 9/30/2019 $41,700,000.00
3 9/30/2018 $31,700,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $120,517,000.00
2 6/30/2020 $18,788,000.00
3 9/30/2019 $3,682,000.00
4 6/30/2019 $2,600,000.00
5 9/30/2018 $3,099,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $1,332,000.00
2 6/30/2020 $1,342,000.00
3 3/31/2020 $1,678,000.00
4 9/30/2019 $904,000.00
5 6/30/2019 $805,000.00
6 3/31/2019 $1,441,000.00
7 9/30/2018 $1,230,000.00
8 9/30/2017 $1,048,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2020 $119,000.00
2 6/30/2020 $119,000.00
3 9/30/2019 $709,000.00
4 6/30/2019 $703,000.00
5 9/30/2018 $89,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $597,000.00
2 6/30/2020 $562,000.00
3 9/30/2019 $241,000.00
4 6/30/2019 $60,000.00
5 9/30/2018 $178,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $3,200,000.00
2 6/30/2020 $3,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $55,144,000.00
2 6/30/2020 $41,622,000.00
3 9/30/2019 $60,226,000.00
4 6/30/2019 $45,479,000.00
5 9/30/2018 $51,372,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $900,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,931,856,000.00
2 6/30/2020 $1,930,322,000.00
3 9/30/2019 $1,788,263,000.00
4 9/30/2018 $1,779,180,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $424,695,000.00
2 6/30/2020 $436,540,000.00
3 9/30/2019 $290,590,000.00
4 9/30/2018 $248,669,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $182,000.00
3 9/30/2019 $4,100,000.00
4 6/30/2019 $3,656,000.00
5 9/30/2018 $4,900,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2020 --
2 9/30/2019 $53,000.00
3 6/30/2019 $53,000.00
4 9/30/2018 $-1,810,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 6/30/2020 --
2 9/30/2019 $1,303,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $600,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 $2,400,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $2,089,000.00
2 6/30/2020 $5,058,000.00
3 9/30/2019 $3,674,000.00
4 6/30/2019 $4,142,000.00
5 9/30/2018 $4,983,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $969,000.00
2 6/30/2020 $922,000.00
3 9/30/2019 $721,000.00
4 9/30/2018 $648,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $7,799,000.00
2 6/30/2020 $7,902,000.00
3 9/30/2019 $8,457,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $1,635,000.00
2 9/30/2019 $1,510,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $598,000.00
2 6/30/2020 $648,000.00
3 9/30/2019 $592,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $735,000.00
2 6/30/2020 $1,026,000.00
3 9/30/2019 $841,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $1,118,000.00
2 6/30/2020 $1,439,000.00
3 9/30/2019 $1,271,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $1,522,000.00
2 6/30/2020 $1,595,000.00
3 9/30/2019 $1,454,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2020 $2,191,000.00
2 6/30/2020 $2,789,000.00
3 9/30/2019 $2,789,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 9/30/2020 $3,843,000.00
2 6/30/2020 $4,006,000.00
3 9/30/2019 $4,496,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 9/30/2020 $3,956,000.00
2 6/30/2020 $3,896,000.00
3 9/30/2019 $3,961,000.00
Financials: CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $405,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $215,012,000.00
2 6/30/2020 $215,111,000.00
3 9/30/2019 $105,947,000.00
4 6/30/2019 $50,798,000.00
5 9/30/2018 $82,283,000.00
6 9/30/2017 $101,921,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $109,065,000.00
2 6/30/2020 $109,164,000.00
3 9/30/2019 $23,664,000.00
4 6/30/2019 $-31,485,000.00
5 9/30/2018 $-19,638,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 9/30/2018 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-122,233,000.00
2 6/30/2020 $-57,874,000.00
3 9/30/2019 $-20,196,000.00
4 6/30/2019 $-19,276,000.00
5 9/30/2018 $6,745,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $603,209,000.00
2 6/30/2020 $148,588,000.00
3 9/30/2019 $541,006,000.00
4 6/30/2019 $394,948,000.00
5 9/30/2018 $479,769,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $1,832,000.00
2 9/30/2019 $1,366,000.00
3 9/30/2018 $1,013,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2020 $-55,000.00
2 9/30/2019 $-62,000.00
3 9/30/2018 $-41,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $1,887,000.00
2 9/30/2019 $1,428,000.00
3 9/30/2018 $1,054,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $467,147,000.00
2 6/30/2020 $511,112,000.00
3 9/30/2019 $1,123,507,000.00
4 9/30/2018 $1,131,570,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-7,408,000.00
2 9/30/2019 $-3,128,000.00
3 9/30/2018 $-25,534,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $-10,110,000.00
2 9/30/2019 $-5,321,000.00
3 9/30/2018 $-24,125,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $4,165,000.00
2 6/30/2020 $4,456,000.00
3 9/30/2019 $11,890,000.00
4 9/30/2018 $15,277,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $62,903,000.00
2 9/30/2019 $49,673,000.00
3 9/30/2018 $35,685,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-10,110,000.00
2 6/30/2020 $-4,048,000.00
3 9/30/2019 $-5,321,000.00
4 6/30/2019 $-5,565,000.00
5 9/30/2018 $-24,125,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2020 $84,163,000.00
2 9/30/2019 $83,676,000.00
3 9/30/2018 $75,159,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $21,260,000.00
2 6/30/2020 $26,732,000.00
3 9/30/2019 $34,003,000.00
4 9/30/2018 $39,474,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-2,702,000.00
2 9/30/2019 $-2,193,000.00
3 9/30/2018 $1,409,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2020 $5,181,000.00
2 9/30/2019 $7,867,000.00
3 9/30/2018 $9,418,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 9/30/2020 $23,389,000.00
2 9/30/2019 $19,706,000.00
3 9/30/2018 $17,366,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 9/30/2020 $9,797,000.00
2 9/30/2019 $8,866,000.00
3 9/30/2018 $7,352,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 9/30/2020 $465,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2020 $6,325,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 9/30/2020 $7,876,000.00
2 9/30/2019 $5,992,000.00
3 9/30/2018 $4,003,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
Date Value
1 9/30/2020 $365,000.00
2 9/30/2019 $451,000.00
3 9/30/2018 $410,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 9/30/2020 $3,016,000.00
2 9/30/2019 $2,819,000.00
3 9/30/2018 $2,366,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $5,530,000.00
2 9/30/2019 $5,250,000.00
3 9/30/2018 $5,230,000.00
4 9/30/2017 $4,188,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2020 $21,260,000.00
2 9/30/2019 $34,003,000.00
3 9/30/2018 $39,474,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2020 $1,037,000.00
2 9/30/2019 $521,000.00
3 9/30/2018 $506,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 9/30/2020 $45,509,000.00
2 9/30/2019 $51,823,000.00
3 9/30/2018 $56,439,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2020 $37,617,000.00
2 9/30/2019 $31,332,000.00
3 9/30/2018 $18,214,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2020 $3,200,000.00
2 9/30/2019 $2,700,000.00
3 9/30/2018 $1,700,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $44,637,000.00
2 6/30/2020 $33,603,000.00
3 9/30/2019 $33,703,000.00
4 6/30/2019 $24,155,000.00
5 9/30/2018 $26,293,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $99,781,000.00
2 6/30/2020 $75,225,000.00
3 9/30/2019 $93,929,000.00
4 6/30/2019 $23,243,000.00
5 9/30/2018 $77,665,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 9/30/2020 $665,000,000.00
2 6/30/2020 $665,000,000.00
3 6/30/2019 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.01
2 6/30/2020 $-0.51
3 9/30/2019 $-0.19
4 6/30/2019 $-0.18
5 9/30/2018 $0.06
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.07
3 9/30/2019 $0.16
4 6/30/2019 $0.14
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 9/30/2019 $0.21
3 9/30/2018 $0.21
4 9/30/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $0.00
2 9/30/2019 $0.00
3 9/30/2018 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 9/30/2020 $0.00
2 9/30/2019 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 9/30/2020 $0.00
2 9/30/2019 $-0.02
3 9/30/2018 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 9/30/2020 $-0.15
2 9/30/2019 $-0.03
3 9/30/2018 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $0.01
2 9/30/2019 $0.03
3 9/30/2018 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 9/30/2020 $0.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $26,554,000.00
2 6/30/2020 $23,605,000.00
3 9/30/2019 $17,202,000.00
4 9/30/2018 $11,119,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $25,400,000.00
2 6/30/2020 $136,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $6,300,000.00
2 6/30/2020 $1,600,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 --
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $7,900,000.00
2 9/30/2019 $7,900,000.00
3 9/30/2018 $5,800,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $10,910,000.00
2 6/30/2020 $10,901,000.00
3 9/30/2019 $11,181,000.00
4 9/30/2018 $8,405,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $3,823,000.00
2 6/30/2020 $4,607,000.00
3 9/30/2019 $4,607,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $776,000.00
2 6/30/2020 $778,000.00
3 9/30/2019 $459,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $826,000.00
2 6/30/2020 $827,000.00
3 9/30/2019 $808,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $806,000.00
2 6/30/2020 $788,000.00
3 9/30/2019 $788,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $787,000.00
2 6/30/2020 $778,000.00
3 9/30/2019 $769,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $192,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $9,200,000.00
2 9/30/2019 $9,200,000.00
3 9/30/2018 $5,800,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.08
2 9/30/2019 $0.09
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $378,512,000.00
2 6/30/2020 $364,991,000.00
3 9/30/2019 $323,368,000.00
4 9/30/2018 $263,142,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $95,498,000.00
2 6/30/2020 $124,876,000.00
3 9/30/2019 $122,411,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $49,802,000.00
2 6/30/2020 $49,826,000.00
3 9/30/2019 $54,692,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $13,538,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $29,281,000.00
2 6/30/2020 $34,246,000.00
3 9/30/2019 $33,732,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $34,227,000.00
2 6/30/2020 $34,246,000.00
3 9/30/2019 $38,674,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $39,219,000.00
2 6/30/2020 $44,369,000.00
3 9/30/2019 $43,752,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $44,347,000.00
2 6/30/2020 $49,826,000.00
3 9/30/2019 $49,157,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $670,886,000.00
2 6/30/2020 $671,086,000.00
3 9/30/2019 $665,786,000.00
4 9/30/2018 $665,764,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $292,374,000.00
2 6/30/2020 $306,095,000.00
3 9/30/2019 $342,418,000.00
4 9/30/2018 $402,622,000.00
Financials: FutureMinimumSubleaseRentalsSaleLeasebackTransactions
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $900,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $5,800,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 $-900,000.00
2 9/30/2019 $-1,500,000.00
3 9/30/2018 $-800,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-904,000.00
2 6/30/2020 $394,000.00
3 9/30/2019 $-1,495,000.00
4 6/30/2019 $1,472,000.00
5 9/30/2018 $-791,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-37,587,000.00
2 6/30/2020 $-37,538,000.00
3 6/30/2019 --
4 9/30/2018 $-367,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $951,390,000.00
2 6/30/2020 $951,190,000.00
3 9/30/2019 $944,298,000.00
4 9/30/2018 $944,298,000.00
5 9/30/2017 $830,008,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $7,092,000.00
2 9/30/2019 --
3 9/30/2018 $114,290,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 $32,200,000.00
2 6/30/2020 $32,200,000.00
3 9/30/2019 $32,200,000.00
4 9/30/2018 $32,200,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $296,050,000.00
2 6/30/2020 $205,786,000.00
3 3/31/2020 $79,372,000.00
4 12/31/2019 $51,291,000.00
5 9/30/2019 $253,197,000.00
6 6/30/2019 $75,410,000.00
7 3/31/2019 $67,405,000.00
8 12/31/2018 $40,906,000.00
9 9/30/2018 $202,036,000.00
10 6/30/2018 $51,361,000.00
11 3/31/2018 $65,211,000.00
12 12/31/2017 $29,461,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-130,511,000.00
2 6/30/2020 $-62,074,000.00
3 9/30/2019 $-24,151,000.00
4 6/30/2019 $1,752,000.00
5 9/30/2018 $-16,367,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 9/30/2020 $-0.43
2 6/30/2020 $-0.51
3 3/31/2020 $0.04
4 12/31/2019 $-0.09
5 9/30/2019 $-0.19
6 6/30/2019 $0.01
7 3/31/2019 $-0.01
8 12/31/2018 $-0.18
9 9/30/2018 $0.06
10 6/30/2018 $-0.09
11 3/31/2018 $0.08
12 12/31/2017 $0.12
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $1,376,000.00
2 6/30/2020 $544,000.00
3 9/30/2019 $1,252,000.00
4 6/30/2019 $803,000.00
5 9/30/2018 $622,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-8,278,000.00
2 6/30/2020 $-2,600,000.00
3 9/30/2019 $-3,955,000.00
4 6/30/2019 $-4,831,000.00
5 9/30/2018 $-23,112,000.00
Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 9/30/2020 $1,000,000.00
2 9/30/2019 $1,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $280,000.00
2 9/30/2019 $20,000.00
3 9/30/2018 $140,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $-27,407,000.00
2 9/30/2019 $-5,072,000.00
3 9/30/2018 $-3,437,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 9/30/2020 $411,000.00
2 9/30/2019 $407,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 9/30/2020 $262,000.00
2 9/30/2019 $350,000.00
3 9/30/2018 $206,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2020 $19,344,000.00
2 9/30/2019 $685,000.00
3 9/30/2018 $558,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 9/30/2020 $22,000.00
2 9/30/2019 $322,000.00
3 9/30/2018 $200,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $-960,000.00
2 9/30/2019 $-667,000.00
3 9/30/2018 $275,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 9/30/2020 $465,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-4,361,000.00
2 6/30/2020 $-12,753,000.00
3 9/30/2019 $11,679,000.00
4 6/30/2019 $-869,000.00
5 9/30/2018 $4,398,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $17,656,000.00
2 6/30/2020 $26,385,000.00
3 9/30/2019 $9,015,000.00
4 6/30/2019 $33,739,000.00
5 9/30/2018 $-2,211,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $2,664,000.00
2 6/30/2020 $-8,592,000.00
3 9/30/2019 $20,376,000.00
4 6/30/2019 $1,616,000.00
5 9/30/2018 $-12,839,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $12,146,000.00
2 6/30/2020 $12,703,000.00
3 9/30/2019 $4,492,000.00
4 6/30/2019 $612,000.00
5 9/30/2018 $-953,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $1,694,000.00
2 6/30/2020 $1,105,000.00
3 9/30/2019 $-1,981,000.00
4 6/30/2019 $-3,850,000.00
5 9/30/2018 $-2,796,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-1,035,000.00
2 6/30/2020 $4,130,000.00
3 9/30/2019 $4,550,000.00
4 6/30/2019 $3,111,000.00
5 9/30/2018 $-3,460,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $292,374,000.00
2 6/30/2020 $306,095,000.00
3 9/30/2019 $342,418,000.00
4 9/30/2018 $402,622,000.00
Financials: InterestCostsCapitalized
Date Value
1 9/30/2020 $1,300,000.00
2 6/30/2020 $800,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $700,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 9/30/2020 $1,288,000.00
2 6/30/2020 $849,000.00
3 9/30/2019 $895,000.00
4 6/30/2019 $112,000.00
5 9/30/2018 $474,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $71,179,000.00
2 6/30/2020 $64,882,000.00
3 9/30/2019 $83,205,000.00
4 6/30/2019 $63,213,000.00
5 9/30/2018 $68,742,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2020 $1,530,000.00
2 6/30/2020 $1,155,000.00
3 9/30/2019 $1,506,000.00
4 6/30/2019 $386,000.00
5 9/30/2018 $1,709,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $76,670,000.00
2 6/30/2020 $70,801,000.00
3 9/30/2019 $78,807,000.00
4 6/30/2019 $66,086,000.00
5 9/30/2018 $65,050,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $1,103,000.00
2 6/30/2020 $1,185,000.00
3 9/30/2019 $13,578,000.00
4 9/30/2018 $13,166,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $76,285,000.00
2 6/30/2020 $76,716,000.00
3 9/30/2019 $59,022,000.00
4 9/30/2018 $58,895,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $130,070,000.00
2 6/30/2020 $130,626,000.00
3 9/30/2019 $115,391,000.00
4 9/30/2018 $110,899,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $33,850,000.00
2 6/30/2020 $34,353,000.00
3 9/30/2019 $36,855,000.00
4 9/30/2018 $35,995,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $19,935,000.00
2 6/30/2020 $19,557,000.00
3 9/30/2019 $19,514,000.00
4 9/30/2018 $16,009,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,100,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,400,000.00
5 9/30/2018 $1,400,000.00
Financials: LegalFees
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $400,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $800,000.00
5 9/30/2018 $1,500,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $627,968,000.00
2 6/30/2020 $660,809,000.00
3 9/30/2019 $1,298,240,000.00
4 9/30/2018 $1,273,627,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,931,856,000.00
2 6/30/2020 $1,930,322,000.00
3 9/30/2019 $1,788,263,000.00
4 9/30/2018 $1,779,180,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $124,040,000.00
2 6/30/2020 $107,591,000.00
3 9/30/2019 $139,997,000.00
4 9/30/2018 $109,799,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $511,654,000.00
2 9/30/2019 $1,124,612,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $8,304,000.00
4 9/30/2018 $8,304,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2020 --
2 9/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $467,700,000.00
2 6/30/2020 $467,654,000.00
3 9/30/2019 $776,396,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 --
2 9/30/2019 $8,304,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $44,000,000.00
2 9/30/2019 $323,304,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 --
2 9/30/2019 $8,304,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $462,982,000.00
2 6/30/2020 $506,656,000.00
3 9/30/2019 $1,103,313,000.00
4 9/30/2018 $1,107,989,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $124,498,000.00
2 6/30/2020 $170,876,000.00
3 9/30/2019 $-8,273,000.00
4 6/30/2019 $-5,351,000.00
5 9/30/2018 $248,742,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-113,794,000.00
2 6/30/2020 $-72,998,000.00
3 9/30/2019 $-62,935,000.00
4 6/30/2019 $-46,391,000.00
5 9/30/2018 $-335,682,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $98,361,000.00
2 6/30/2020 $11,286,000.00
3 9/30/2019 $94,872,000.00
4 6/30/2019 $20,257,000.00
5 9/30/2018 $67,302,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-64,359,000.00
2 6/30/2020 $-52,116,000.00
3 3/31/2020 $4,088,000.00
4 12/31/2019 $-9,846,000.00
5 9/30/2019 $-20,196,000.00
6 6/30/2019 $1,511,000.00
7 3/31/2019 $-1,516,000.00
8 12/31/2018 $-19,271,000.00
9 9/30/2018 $6,745,000.00
10 6/30/2018 $-10,228,000.00
11 3/31/2018 $9,072,000.00
12 12/31/2017 $12,465,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $-122,233,000.00
2 6/30/2020 $-52,116,000.00
3 9/30/2019 $-20,196,000.00
4 6/30/2019 $1,511,000.00
5 9/30/2018 $6,745,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 9/30/2019 $2.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-21,745,000.00
2 6/30/2020 $40,346,000.00
3 9/30/2019 $59,054,000.00
4 6/30/2019 $39,106,000.00
5 9/30/2018 $52,375,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $14,496,000.00
2 6/30/2020 $5,519,000.00
3 9/30/2019 $3,045,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $2,646,000.00
2 9/30/2019 $1,097,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $1,569,000.00
2 6/30/2020 $709,000.00
3 9/30/2019 $46,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $1,974,000.00
2 6/30/2020 $1,075,000.00
3 9/30/2019 $417,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $2,355,000.00
2 6/30/2020 $1,303,000.00
3 9/30/2019 $637,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $2,555,000.00
2 6/30/2020 $1,679,000.00
3 9/30/2019 $848,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2020 $3,397,000.00
2 6/30/2020 $307,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $446,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $5,647,000.00
2 6/30/2020 $4,925,000.00
3 9/30/2019 $4,887,000.00
4 9/30/2018 $2,260,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $360,000.00
2 6/30/2020 $875,000.00
3 9/30/2019 $10,592,000.00
4 9/30/2018 $6,289,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,623,000.00
2 6/30/2020 $1,268,000.00
3 9/30/2019 $2,263,000.00
Financials: OtherExpenses
Date Value
1 9/30/2020 $108,766,000.00
2 6/30/2020 $102,420,000.00
3 9/30/2019 $83,205,000.00
4 6/30/2019 $63,213,000.00
5 9/30/2018 $68,742,000.00
Financials: OtherGeneralExpense
Date Value
1 9/30/2020 $8,616,000.00
2 6/30/2020 $6,716,000.00
3 9/30/2019 $9,076,000.00
4 6/30/2019 $1,997,000.00
5 9/30/2018 $4,182,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $8,776,000.00
2 6/30/2020 $8,929,000.00
3 9/30/2019 $9,746,000.00
4 9/30/2018 $7,960,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 6/30/2020 --
2 9/30/2019 $2,000,000.00
3 6/30/2019 $2,000,000.00
Financials: PaymentsForLegalSettlements
Date Value
1 6/30/2020 $5,800,000.00
2 3/31/2019 $7,500,000.00
3 9/30/2018 $5,600,000.00
4 3/31/2018 $7,500,000.00
Financials: PaymentsForUnderwritingExpense
Date Value
1 6/30/2020 $50,600,000.00
2 3/31/2020 $50,600,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $7,754,000.00
2 6/30/2020 $7,704,000.00
3 6/30/2019 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $18,453,000.00
2 6/30/2020 $18,453,000.00
3 6/30/2019 --
4 9/30/2018 $292,984,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $95,594,000.00
2 6/30/2020 $54,768,000.00
3 9/30/2019 $63,006,000.00
4 6/30/2019 $46,440,000.00
5 9/30/2018 $42,758,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 9/30/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 9/30/2019 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 9/30/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 9/30/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $8,367,000.00
2 6/30/2020 $10,323,000.00
3 9/30/2019 $6,037,000.00
4 9/30/2018 $5,206,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2020 $820,467,000.00
2 6/30/2020 $822,630,000.00
3 6/30/2019 --
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 9/30/2020 $346,500,000.00
2 6/30/2020 $346,500,000.00
3 6/30/2019 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $129,000,000.00
2 6/30/2020 $129,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 9/30/2018 $30,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $253,000.00
2 6/30/2020 $223,000.00
3 9/30/2019 $71,000.00
4 6/30/2019 $49,000.00
5 9/30/2018 $60,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $41,000.00
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2020 $2,921,000.00
2 6/30/2020 $3,375,000.00
3 9/30/2019 $2,543,000.00
4 9/30/2018 $1,944,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $472,175,000.00
2 6/30/2020 $435,355,000.00
3 9/30/2019 $376,914,000.00
4 9/30/2018 $319,531,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $261,774,000.00
2 6/30/2020 $235,229,000.00
3 9/30/2019 $208,694,000.00
4 9/30/2018 $180,821,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $512,000.00
2 6/30/2020 $522,000.00
3 9/30/2019 $383,000.00
4 6/30/2019 $284,000.00
5 9/30/2018 $176,000.00
Financials: PurchaseObligation
Date Value
1 12/31/2020 $3,100,000.00
2 9/30/2020 $1,500,000.00
3 12/31/2019 $5,600,000.00
4 9/30/2019 $700,000.00
5 9/30/2018 $1,200,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2020 $129,000,000.00
2 6/30/2020 $85,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 9/30/2018 $30,000,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2020 $341,958,000.00
2 6/30/2020 $341,958,000.00
3 9/30/2019 $8,304,000.00
4 6/30/2019 $6,228,000.00
5 9/30/2018 $7,167,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $7,700,000.00
2 6/30/2020 $1,700,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $5,900,000.00
5 9/30/2018 $6,500,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $594,000.00
2 6/30/2020 $435,000.00
3 9/30/2019 $16,560,000.00
4 6/30/2019 $2,831,000.00
5 9/30/2018 $5,822,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-283,475,000.00
2 6/30/2020 $-219,116,000.00
3 9/30/2019 $-162,578,000.00
4 9/30/2018 $-142,576,000.00
Financials: Revenues
Date Value
1 9/30/2020 $263,920,000.00
2 6/30/2020 $223,711,000.00
3 3/31/2020 $245,585,000.00
4 12/31/2019 $166,043,000.00
5 9/30/2019 $794,203,000.00
6 6/30/2019 $221,307,000.00
7 3/31/2019 $219,931,000.00
8 12/31/2018 $137,431,000.00
9 9/30/2018 $681,805,000.00
10 6/30/2018 $184,406,000.00
11 3/31/2018 $200,863,000.00
12 12/31/2017 $105,399,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $308,275,000.00
2 6/30/2020 $65,164,000.00
3 9/30/2019 $183,572,000.00
4 6/30/2019 $50,185,000.00
5 9/30/2018 $144,688,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2020 $6,592.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
Date Value
1 9/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2020 $191,443.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $23.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $184,851.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $23.00
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2020 $10,913,000.00
2 6/30/2020 $11,277,000.00
3 3/31/2020 $11,984,000.00
4 9/30/2019 $11,133,000.00
5 6/30/2019 $10,088,000.00
6 3/31/2019 $9,824,000.00
7 9/30/2018 $9,304,000.00
8 9/30/2017 $7,783,000.00
Financials: StandardProductWarrantyAccrualCurrent
Date Value
1 9/30/2020 $2,921,000.00
2 6/30/2020 $3,375,000.00
3 9/30/2019 $2,543,000.00
4 6/30/2019 $1,873,000.00
5 9/30/2018 $1,944,000.00
Financials: StandardProductWarrantyAccrualNoncurrent
Date Value
1 9/30/2020 $7,992,000.00
2 6/30/2020 $7,902,000.00
3 9/30/2019 $8,590,000.00
4 6/30/2019 $8,215,000.00
5 9/30/2018 $7,360,000.00
Financials: StandardProductWarrantyAccrualPayments
Date Value
1 9/30/2020 $3,159,000.00
2 6/30/2020 $2,247,000.00
3 9/30/2019 $2,927,000.00
4 6/30/2019 $830,000.00
5 9/30/2018 $3,106,000.00
Financials: StandardProductWarrantyAccrualWarrantiesIssued
Date Value
1 9/30/2020 $2,710,000.00
2 6/30/2020 $2,226,000.00
3 9/30/2019 $4,503,000.00
4 6/30/2019 $1,053,000.00
5 9/30/2018 $4,315,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,303,888,000.00
2 6/30/2020 $1,269,513,000.00
3 3/31/2020 $485,406,000.00
4 9/30/2019 $490,023,000.00
5 6/30/2019 $490,355,000.00
6 3/31/2019 $488,133,000.00
7 9/30/2018 $505,553,000.00
8 9/30/2017 $456,373,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 9/30/2020 $173.00
2 6/30/2020 $173.00
Financials: StockholdersEquityOther
Date Value
1 9/30/2020 $-3,553,000.00
2 6/30/2020 $-3,553,000.00
3 9/30/2019 $-101,000.00
4 9/30/2018 $-2,694,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $1,800.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $819,690,000.00
2 6/30/2020 $819,411,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $1,500,000.00
2 6/30/2020 $-477,000.00
3 9/30/2019 $1,311,000.00
4 9/30/2018 $40,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $117,084,000.00
2 6/30/2020 $18,670,000.00
3 9/30/2019 $3,262,000.00
4 6/30/2019 $2,599,000.00
5 9/30/2018 $2,654,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $41,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $996,000.00
2 9/30/2019 $961,000.00
3 9/30/2018 $924,000.00
4 9/30/2017 $1,156,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2020 $35,000.00
2 9/30/2019 $37,000.00
3 9/30/2018 $30,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2020 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 9/30/2018 $900,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2020 $280,000.00
2 9/30/2019 $20,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $120,775,717.00
2 6/30/2020 $118,738,357.00
3 9/30/2019 $108,162,741.00
4 6/30/2019 $108,162,741.00
5 9/30/2018 $108,162,741.00
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