- Filed
- Mar 2, 2020 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 2019 · Jan 31, 2020 | 46.48M sh |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $1.43B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $1.04B |
| Capex | FY 2019 · Dec 31, 2018 | $443.55M |
| Capex | FY 2019 · Dec 31, 2017 | $75.29M |
| Capex restated | FY 2019 · Sep 30, 2017 | $403.44M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $56.29M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$28.46M |
| Operating Cash Flow restated | FY 2019 · Sep 30, 2017 | $207.33M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $311.46M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $992.54M |
| Current Assets | FY 2019 · Dec 31, 2018 | $688.74M |
| Total Assets | FY 2019 · Dec 31, 2018 | $5.52B |
| Net Income | FY 2019 · Sep 30, 2018 | −$181.15M |
| Net Income | FY 2019 · Jun 30, 2018 | −$11.5M |
| Net Income | FY 2019 · Mar 31, 2018 | $108.08M |
| Net Income restated | FY 2019 · Sep 30, 2017 | $131.79M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$225.46M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$6.65M |
| Operating Income | FY 2019 · Mar 31, 2018 | $148.98M |
| Operating Income restated | FY 2019 · Sep 30, 2017 | $264.38M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $6.65M |
| Cash And Equivalents restated | FY 2019 · Sep 30, 2017 | $1K |
| Stockholders Equity | FY 2019 · Sep 30, 2016 | $1.11B |