- Filed
- Feb 27, 2019 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 | FY 2018 · Feb 21, 2019 | 127.29M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 126.9M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 127.7M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 126.3M sh |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $0 |
| Dividends Paid | FY 2018 · Dec 31, 2016 | $0 |
| Capex | FY 2018 · Dec 31, 2018 | $169.2M |
| Capex | FY 2018 · Dec 31, 2017 | $100.6M |
| Capex | FY 2018 · Dec 31, 2016 | $117.6M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$160.1M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $299.8M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2016 | $929.6M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $2.31B |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $2.51B |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $201.2M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $1.03B |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $1.33B |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $1.26B |
| Cash And Equivalents restated | FY 2018 · Dec 31, 2015 | $484.2M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $5.04B |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $5.39B |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $453.6M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $257.4M |
| Current Assets | FY 2018 · Dec 31, 2018 | $1.3B |
| Current Assets | FY 2018 · Dec 31, 2017 | $1.56B |
| Total Assets | FY 2018 · Dec 31, 2018 | $8.12B |
| Total Assets | FY 2018 · Dec 31, 2017 | $8.46B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $96.1M |
| Sga Expense restated | FY 2018 · Dec 31, 2017 | $104.6M |
| Sga Expense restated | FY 2018 · Dec 31, 2016 | $102.2M |
| Net Income | FY 2018 · Dec 31, 2018 | −$347.4M |
| Net Income | FY 2018 · Dec 31, 2017 | $72.7M |
| Net Income | FY 2018 · Dec 31, 2016 | $320.6M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$287.8M |
| Operating Income restated | FY 2018 · Dec 31, 2017 | $238.4M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | $516.8M |
| Revenue | FY 2018 · Dec 31, 2018 | $824.8M |
| Revenue | FY 2018 · Dec 31, 2017 | $1.28B |
| Revenue | FY 2018 · Dec 31, 2016 | $1.84B |