- Filed
- Aug 6, 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 | Q3 2019 · Jul 31, 2019 | 26.78M sh |
| Dividends Paid | Q3 2019 · Jun 30, 2019 | $15M |
| Dividends Paid | Q3 2019 · Jun 30, 2018 | $45M |
| Capex | Q3 2019 · Jun 30, 2019 | $267.4M |
| Capex | Q3 2019 · Jun 30, 2018 | $217.9M |
| Operating Cash Flow | Q3 2019 · Jun 30, 2019 | $254.74M |
| Operating Cash Flow | Q3 2019 · Jun 30, 2018 | $255.6M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2019 | $3.06M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $10.31M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2018 | $23.18M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2017 | $5.2M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $1.21B |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $1.09B |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $1.1B |
| Current Liabilities | Q3 2019 · Jun 30, 2019 | $304.83M |
| Current Liabilities | Q3 2019 · Sep 30, 2018 | $450.33M |
| Current Liabilities | Q3 2019 · Jun 30, 2018 | $367.52M |
| Total Liabilities | Q3 2019 · Jun 30, 2019 | $2.16B |
| Total Liabilities | Q3 2019 · Sep 30, 2018 | $2.17B |
| Total Liabilities | Q3 2019 · Jun 30, 2018 | $2.09B |
| Current Assets | Q3 2019 · Jun 30, 2019 | $166.68M |
| Current Assets | Q3 2019 · Sep 30, 2018 | $233.02M |
| Current Assets | Q3 2019 · Jun 30, 2018 | $205.87M |
| Total Assets | Q3 2019 · Jun 30, 2019 | $3.38B |
| Total Assets | Q3 2019 · Sep 30, 2018 | $3.27B |
| Total Assets | Q3 2019 · Jun 30, 2018 | $3.19B |
| Net Income | Q3 2019 · Jun 30, 2019 | $6.67M |
| Net Income | Q3 2019 · Jun 30, 2019 | $139.42M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$3.02M |
| Net Income | Q3 2019 · Jun 30, 2018 | $154.46M |
| Operating Income | Q3 2019 · Jun 30, 2019 | $20.33M |
| Operating Income | Q3 2019 · Jun 30, 2019 | $217.27M |
| Operating Income restated | Q3 2019 · Jun 30, 2018 | $4.48M |
| Operating Income restated | Q3 2019 · Jun 30, 2018 | $237.12M |
| Revenue | Q3 2019 · Jun 30, 2019 | $163.34M |
| Revenue | Q3 2019 · Jun 30, 2019 | $914.45M |