- Filed
- Oct 31, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 30, 2019 | 46.48M sh |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $618.78M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $992.54M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $409.24M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $688.74M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $5.43B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $5.52B |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $6.08M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $1K |
| Capex | Q3 2019 · Sep 30, 2018 | $317.54M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $150.75M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$181.15M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$84.57M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$225.46M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$83.13M |