- Filed
- Dec 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | 2019 · Dec 31, 2019 | $432.97M |
| Capex | 2018 · Dec 31, 2018 | $126.01M |
| Capex | 2018 · Dec 31, 2018 | $443.55M |
| Capex | 2018 · Sep 30, 2018 | $392.83M |
| Capex | 2017 · Dec 31, 2017 | $75.29M |
| Capex | 2017 · Sep 30, 2017 | $403.44M |
| Operating Cash Flow | 2019 · Dec 31, 2019 | $203.33M |
| Operating Cash Flow | 2018 · Dec 31, 2018 | −$94.47M |
| Operating Cash Flow | 2018 · Dec 31, 2018 | $56.29M |
| Operating Cash Flow | 2018 · Sep 30, 2018 | $122.3M |
| Operating Cash Flow | 2017 · Dec 31, 2017 | −$28.46M |
| Operating Cash Flow | 2017 · Sep 30, 2017 | $207.33M |
| Long Term Debt | 2019 · Dec 31, 2019 | $1.43B |
| Long Term Debt | 2018 · Dec 31, 2018 | $1.04B |
| Short Term Debt | 2019 · Dec 31, 2019 | $299.48M |
| Short Term Debt | 2018 · Dec 31, 2018 | $311.46M |
| Cash And Equivalents | 2019 · Dec 31, 2019 | $17.07M |
| Cash And Equivalents | 2018 · Dec 31, 2018 | $6.08M |
| Cash And Equivalents | 2018 · Sep 30, 2018 | $1K |
| Cash And Equivalents | 2017 · Dec 31, 2017 | $6.65M |
| Cash And Equivalents | 2017 · Sep 30, 2017 | $1K |
| Stockholders Equity | 2019 · Dec 31, 2019 | $1.58B |
| Stockholders Equity | 2018 · Dec 31, 2018 | $1.57B |
| Stockholders Equity | 2018 · Sep 30, 2018 | $1.45B |
| Stockholders Equity | 2017 · Sep 30, 2017 | $1.17B |
| Stockholders Equity | 2016 · Sep 30, 2016 | $1.12B |
| Current Liabilities | 2019 · Dec 31, 2019 | $834M |
| Current Liabilities | 2018 · Dec 31, 2018 | $992.54M |
| Current Assets | 2019 · Dec 31, 2019 | $643.05M |
| Current Assets | 2018 · Dec 31, 2018 | $688.74M |
| Total Assets | 2019 · Dec 31, 2019 | $5.7B |
| Total Assets | 2018 · Dec 31, 2018 | $5.52B |
| Net Income | 2019 · Dec 31, 2019 | $72.53M |
| Net Income | 2019 · Dec 31, 2019 | $97.11M |
| Net Income | 2019 · Sep 30, 2019 | −$66.48M |
| Net Income | 2019 · Jun 30, 2019 | −$21.27M |
| Net Income | 2019 · Mar 31, 2019 | $112.32M |
| Net Income | 2018 · Dec 31, 2018 | $48.1M |
| Net Income | 2018 · Dec 31, 2018 | −$34.6M |
| Net Income | 2018 · Sep 30, 2018 | −$180.53M |
| Net Income | 2018 · Sep 30, 2018 | −$24.15M |
| Net Income | 2018 · Jun 30, 2018 | −$10.88M |
| Net Income | 2018 · Mar 31, 2018 | $108.71M |
| Net Income | 2017 · Dec 31, 2017 | $58.55M |
| Net Income | 2017 · Sep 30, 2017 | $137.5M |
| Operating Income | 2019 · Dec 31, 2019 | $102.54M |
| Operating Income | 2019 · Dec 31, 2019 | $171.93M |
| Operating Income | 2019 · Sep 30, 2019 | −$73.05M |
| Operating Income | 2019 · Jun 30, 2019 | −$10.14M |
| Operating Income | 2019 · Mar 31, 2019 | $152.58M |
| Operating Income | 2018 · Dec 31, 2018 | $69.23M |
| Operating Income | 2018 · Dec 31, 2018 | −$13.9M |
| Operating Income | 2018 · Sep 30, 2018 | −$225.46M |
| Operating Income | 2018 · Sep 30, 2018 | $13.59M |
| Operating Income | 2018 · Jun 30, 2018 | −$6.65M |
| Operating Income | 2018 · Mar 31, 2018 | $148.98M |
| Operating Income | 2017 · Dec 31, 2017 | $96.72M |
| Operating Income | 2017 · Sep 30, 2017 | $264.38M |
| Revenue | 2019 · Dec 31, 2019 | $1.3B |
| Revenue | 2018 · Dec 31, 2018 | $391.5M |