- Filed
- Feb 6, 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 | Q1 2018 · Jan 31, 2018 | 26.78M sh |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $987.91M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $959.74M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $413.48M |
| Current Liabilities | Q1 2018 · Dec 31, 2016 | $360.06M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $2.01B |
| Total Liabilities | Q1 2018 · Dec 31, 2016 | $1.94B |
| Current Assets | Q1 2018 · Sep 30, 2017 | $165.19M |
| Current Assets | Q1 2018 · Dec 31, 2016 | $241.08M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $2.99B |
| Total Assets | Q1 2018 · Dec 31, 2016 | $2.9B |
| Dividends Paid | Q1 2018 · Dec 31, 2016 | $10M |
| Capex | Q1 2018 · Dec 31, 2016 | $69.64M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2016 | $4.75M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $9.84M |
| Cash And Equivalents restated | Q1 2018 · Sep 30, 2015 | $2.82M |
| Net Income | Q1 2018 · Dec 31, 2016 | $44.27M |
| Operating Income | Q1 2018 · Dec 31, 2016 | $82.24M |