- Filed
- Nov 20, 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 | FY 2018 · Nov 13, 2018 | 26.78M sh |
| Dividends Paid | FY 2018 · Sep 30, 2018 | $50M |
| Dividends Paid | FY 2018 · Sep 30, 2017 | $57.7M |
| Dividends Paid | FY 2018 · Sep 30, 2016 | $47M |
| Capex | FY 2018 · Sep 30, 2018 | $323.54M |
| Capex | FY 2018 · Sep 30, 2017 | $305.31M |
| Capex | FY 2018 · Sep 30, 2016 | $250.58M |
| Operating Cash Flow | FY 2018 · Sep 30, 2018 | $288.62M |
| Operating Cash Flow | FY 2018 · Sep 30, 2017 | $243.59M |
| Operating Cash Flow | FY 2018 · Sep 30, 2016 | $205.37M |
| Short Term Debt | FY 2018 · Sep 30, 2018 | $9M |
| Short Term Debt | FY 2018 · Sep 30, 2017 | $40M |
| Cash And Equivalents | FY 2018 · Sep 30, 2018 | $10.31M |
| Cash And Equivalents | FY 2018 · Sep 30, 2017 | $5.2M |
| Cash And Equivalents | FY 2018 · Sep 30, 2016 | $2.82M |
| Cash And Equivalents restated | FY 2018 · Sep 30, 2014 | $3.1M |
| Stockholders Equity | FY 2018 · Sep 30, 2018 | $1.09B |
| Stockholders Equity | FY 2018 · Sep 30, 2017 | $987.91M |
| Stockholders Equity | FY 2018 · Sep 30, 2016 | $924.74M |
| Current Liabilities | FY 2018 · Sep 30, 2018 | $450.33M |
| Current Liabilities | FY 2018 · Sep 30, 2017 | $413.48M |
| Total Liabilities | FY 2018 · Sep 30, 2018 | $2.17B |
| Total Liabilities | FY 2018 · Sep 30, 2017 | $2.01B |
| Current Assets | FY 2018 · Sep 30, 2018 | $233.02M |
| Current Assets | FY 2018 · Sep 30, 2017 | $165.19M |
| Total Assets | FY 2018 · Sep 30, 2018 | $3.27B |
| Total Assets | FY 2018 · Sep 30, 2017 | $2.99B |
| Total Assets | FY 2018 · Sep 30, 2016 | $2.74B |
| Net Income | FY 2018 · Sep 30, 2018 | $148.92M |
| Net Income | FY 2018 · Sep 30, 2017 | $116.04M |
| Net Income | FY 2018 · Sep 30, 2016 | $97.37M |
| Operating Income | FY 2018 · Sep 30, 2018 | $237.52M |
| Operating Income restated | FY 2018 · Sep 30, 2017 | $2.19M |
| Operating Income | FY 2018 · Sep 30, 2017 | $228.31M |
| Operating Income restated | FY 2018 · Jun 30, 2017 | $3.91M |
| Operating Income restated | FY 2018 · Mar 31, 2017 | $135.13M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | $96.3M |
| Operating Income restated | FY 2018 · Sep 30, 2016 | $1.99M |
| Operating Income | FY 2018 · Sep 30, 2016 | $200.9M |
| Operating Income restated | FY 2018 · Jun 30, 2016 | $27.67M |
| Operating Income restated | FY 2018 · Mar 31, 2016 | $116.41M |
| Operating Income restated | FY 2018 · Dec 31, 2015 | $82.24M |