- Filed
- Oct 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 28, 2019 | 316.42M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 316.8M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 316.5M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 316M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 315.8M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $135.8M |
| Capex | Q3 2019 · Sep 30, 2018 | $101.1M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $192.5M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $249.9M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.97B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.99B |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $30.8M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $48.6M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $134.6M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $99.9M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.13B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $4.15B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $4.09B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $2.07B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $2.2B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $4.6B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $4.52B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.01 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.21 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.21 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.48 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.01 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.21 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.21 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.48 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $71M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $222.9M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $79.6M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $235.8M |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.8M |
| Net Income | Q3 2019 · Sep 30, 2019 | $65.1M |
| Net Income | Q3 2019 · Sep 30, 2018 | $67.2M |
| Net Income | Q3 2019 · Sep 30, 2018 | $152.5M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $51.1M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $198.9M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $114.8M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $277.9M |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.54B |
| Revenue | Q3 2019 · Sep 30, 2019 | $4.91B |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.74B |
| Revenue | Q3 2019 · Sep 30, 2018 | $5.14B |