- Filed
- Oct 31, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 24, 2018 | 127.07M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $116.9M |
| Capex | Q3 2018 · Sep 30, 2017 | $78.6M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$112.4M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $241M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $2.31B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $2.51B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $201.1M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.03B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $1.33B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $1.22B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $1.26B |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $5.09B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $5.39B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $453.3M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $257.4M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.35B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.56B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $8.13B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.46B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $26.6M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $77.4M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $24.9M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $71.3M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$144.1M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$333.1M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$20.9M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$39.3M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$113.4M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$243.9M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$8.2M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $92.7M |
| Revenue | Q3 2018 · Sep 30, 2018 | $192.9M |
| Revenue | Q3 2018 · Sep 30, 2018 | $645.4M |
| Revenue | Q3 2018 · Sep 30, 2017 | $291.6M |
| Revenue | Q3 2018 · Sep 30, 2017 | $986.1M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $0 |