- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Jul 28, 2017 | 80.46M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2017 | 80.54M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2017 | 74.52M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2016 | 64.85M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2016 | 64.85M sh |
| Dividends Paid | Q3 2017 · Jun 30, 2017 | $0 |
| Dividends Paid | Q3 2017 · Jun 30, 2016 | $21.75M |
| Capex | Q3 2017 · Jun 30, 2017 | $173.25M |
| Capex | Q3 2017 · Jun 30, 2016 | $198.25M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2017 | $248.83M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2016 | $515.42M |
| Long Term Debt | Q3 2017 · Jun 30, 2017 | $1.3B |
| Long Term Debt | Q3 2017 · Sep 30, 2016 | $1.23B |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $474.31M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $145.43M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $198.97M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2015 | $113.98M |
| Stockholders Equity | Q3 2017 · Jun 30, 2017 | $3.4B |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $3.23B |
| Current Liabilities | Q3 2017 · Jun 30, 2017 | $76.33M |
| Current Liabilities | Q3 2017 · Sep 30, 2016 | $49.36M |
| Current Assets | Q3 2017 · Jun 30, 2017 | $671.28M |
| Current Assets | Q3 2017 · Sep 30, 2016 | $393.04M |
| Total Assets | Q3 2017 · Jun 30, 2017 | $4.83B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $4.54B |
| Eps Diluted | Q3 2017 · Jun 30, 2017 | −$0.05 |
| Eps Diluted | Q3 2017 · Jun 30, 2017 | −$0.32 |
| Eps Diluted | Q3 2017 · Jun 30, 2016 | $1.53 |
| Eps Diluted | Q3 2017 · Jun 30, 2016 | $4.02 |
| Eps Basic | Q3 2017 · Jun 30, 2017 | −$0.05 |
| Eps Basic | Q3 2017 · Jun 30, 2017 | −$0.32 |
| Eps Basic | Q3 2017 · Jun 30, 2016 | $1.54 |
| Eps Basic | Q3 2017 · Jun 30, 2016 | $4.03 |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $15.56M |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $43.19M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $12.03M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $38.69M |
| Net Income | Q3 2017 · Jun 30, 2017 | −$4.35M |
| Net Income | Q3 2017 · Jun 30, 2017 | −$23.54M |
| Net Income | Q3 2017 · Jun 30, 2016 | $99.51M |
| Net Income | Q3 2017 · Jun 30, 2016 | $261.02M |
| Operating Income | Q3 2017 · Jun 30, 2017 | $11.16M |
| Operating Income | Q3 2017 · Jun 30, 2017 | $25.47M |
| Operating Income | Q3 2017 · Jun 30, 2016 | $89.32M |
| Operating Income | Q3 2017 · Jun 30, 2016 | $280.51M |
| Revenue | Q3 2017 · Jun 30, 2017 | $117.23M |
| Revenue | Q3 2017 · Jun 30, 2017 | $442.5M |
| Revenue | Q3 2017 · Jun 30, 2016 | $227.8M |
| Revenue | Q3 2017 · Jun 30, 2016 | $831.97M |