- Filed
- Nov 21, 2017 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 2017 · Nov 14, 2017 | 26.78M sh |
| Short Term Debt | FY 2017 · Sep 30, 2016 | $19.99M |
| Current Liabilities | FY 2017 · Sep 30, 2016 | $333.91M |
| Total Liabilities | FY 2017 · Sep 30, 2016 | $1.82B |
| Current Assets | FY 2017 · Sep 30, 2016 | $135.02M |
| Dividends Paid | FY 2017 · Sep 30, 2015 | $65.6M |
| Capex | FY 2017 · Sep 30, 2015 | $203.19M |
| Operating Cash Flow | FY 2017 · Sep 30, 2015 | $306.71M |
| Cash And Equivalents | FY 2017 · Sep 30, 2015 | $3.1M |
| Stockholders Equity | FY 2017 · Sep 30, 2015 | $890.62M |
| Total Assets restated | FY 2017 · Sep 30, 2015 | $2.51B |
| Net Income | FY 2017 · Sep 30, 2015 | $121.06M |
| Operating Income | FY 2017 · Sep 30, 2015 | $241.67M |