- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Nov 8, 2019 | 58.09M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2019 | 58.53M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2019 | 59.18M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2018 | 59.2M sh |
| Shares Diluted | Q2 2020 · Sep 30, 2018 | 59.12M sh |
| Dividends Paid | Q2 2020 · Sep 30, 2019 | $2.9M |
| Dividends Paid | Q2 2020 · Sep 30, 2019 | $5.8M |
| Dividends Paid | Q2 2020 · Sep 30, 2018 | $0 |
| Capex | Q2 2020 · Sep 30, 2019 | $73.35M |
| Capex | Q2 2020 · Sep 30, 2018 | $40.48M |
| Operating Cash Flow | Q2 2020 · Sep 30, 2019 | $51.67M |
| Operating Cash Flow | Q2 2020 · Sep 30, 2018 | $33M |
| Long Term Debt | Q2 2020 · Sep 30, 2019 | $276.43M |
| Long Term Debt | Q2 2020 · Mar 31, 2019 | $266.04M |
| Short Term Debt | Q2 2020 · Sep 30, 2019 | $29.16M |
| Short Term Debt | Q2 2020 · Mar 31, 2019 | $28.43M |
| Cash And Equivalents | Q2 2020 · Sep 30, 2019 | $192.7M |
| Cash And Equivalents | Q2 2020 · Sep 30, 2018 | $263.05M |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | $650.92M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $676.8M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $639.42M |
| Stockholders Equity | Q2 2020 · Sep 30, 2018 | $512.57M |
| Stockholders Equity | Q2 2020 · Jun 30, 2018 | $468.97M |
| Stockholders Equity | Q2 2020 · Mar 31, 2018 | $463.88M |
| Current Liabilities | Q2 2020 · Sep 30, 2019 | $312.67M |
| Current Liabilities | Q2 2020 · Mar 31, 2019 | $278.47M |
| Total Liabilities | Q2 2020 · Sep 30, 2019 | $750.81M |
| Total Liabilities | Q2 2020 · Mar 31, 2019 | $678.68M |
| Current Assets | Q2 2020 · Sep 30, 2019 | $672.89M |
| Current Assets | Q2 2020 · Mar 31, 2019 | $642.05M |
| Total Assets | Q2 2020 · Sep 30, 2019 | $1.4B |
| Total Assets | Q2 2020 · Mar 31, 2019 | $1.32B |
| Eps Diluted | Q2 2020 · Sep 30, 2019 | −$0.26 |
| Eps Diluted | Q2 2020 · Sep 30, 2019 | $0.42 |
| Eps Diluted | Q2 2020 · Sep 30, 2018 | $0.63 |
| Eps Diluted | Q2 2020 · Sep 30, 2018 | $1.22 |
| Eps Basic | Q2 2020 · Sep 30, 2019 | −$0.26 |
| Eps Basic | Q2 2020 · Sep 30, 2019 | $0.43 |
| Eps Basic | Q2 2020 · Sep 30, 2018 | $0.64 |
| Eps Basic | Q2 2020 · Sep 30, 2018 | $1.26 |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $49.33M |
| Sga Expense | Q2 2020 · Sep 30, 2019 | $97.21M |
| Sga Expense | Q2 2020 · Sep 30, 2018 | $52.26M |
| Sga Expense | Q2 2020 · Sep 30, 2018 | $100.8M |
| Rd Expense | Q2 2020 · Sep 30, 2019 | $12.27M |
| Rd Expense | Q2 2020 · Sep 30, 2019 | $24.45M |
| Rd Expense | Q2 2020 · Sep 30, 2018 | $11M |
| Rd Expense | Q2 2020 · Sep 30, 2018 | $21.68M |
| Operating Income | Q2 2020 · Sep 30, 2019 | $49.09M |
| Operating Income | Q2 2020 · Sep 30, 2019 | $107.49M |
| Operating Income | Q2 2020 · Sep 30, 2018 | $50M |
| Operating Income | Q2 2020 · Sep 30, 2018 | $85.18M |
| Cost Of Revenue | Q2 2020 · Sep 30, 2019 | $213.73M |
| Cost Of Revenue | Q2 2020 · Sep 30, 2019 | $437.34M |
| Cost Of Revenue | Q2 2020 · Sep 30, 2018 | $235.67M |
| Cost Of Revenue | Q2 2020 · Sep 30, 2018 | $468.46M |
| Revenue | Q2 2020 · Sep 30, 2019 | $327.4M |
| Revenue | Q2 2020 · Sep 30, 2019 | $672.64M |
| Revenue | Q2 2020 · Sep 30, 2018 | $349.23M |
| Revenue | Q2 2020 · Sep 30, 2018 | $676.85M |