- Filed
- Mar 1, 2019 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 Diluted | FY 2018 · Dec 31, 2018 | 98.11M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 35.23M sh |
| Shares Diluted restated | FY 2018 · Dec 31, 2016 | 453 sh |
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 87.23M sh |
| Stock Repurchased | FY 2018 · Dec 31, 2018 | $85.1M |
| Stock Repurchased | FY 2018 · Dec 31, 2017 | $0 |
| Stock Repurchased | FY 2018 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $6.23M |
| Dividends Paid | FY 2018 · May 7, 2018 | $2.5M |
| Dividends Paid | FY 2018 · Feb 6, 2018 | $2.5M |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $10M |
| Dividends Paid | FY 2018 · Oct 16, 2017 | $2.5M |
| Dividends Paid | FY 2018 · Jul 7, 2017 | $2.5M |
| Dividends Paid | FY 2018 · Apr 11, 2017 | $2.5M |
| Dividends Paid | FY 2018 · Feb 27, 2017 | $2.5M |
| Dividends Paid | FY 2018 · Dec 31, 2016 | $0 |
| Capex | FY 2018 · Dec 31, 2018 | $161.5M |
| Capex | FY 2018 · Dec 31, 2017 | $653.34M |
| Capex | FY 2018 · Dec 31, 2016 | $0 |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $31.56M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$38.02M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$25.36M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $251.29M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $133.7M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $141.85M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $14.49M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $76.41M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $55.6M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $22.56M |
| Current Assets | FY 2018 · Dec 31, 2018 | $197.91M |
| Current Assets | FY 2018 · Dec 31, 2017 | $60.06M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.01B |
| Total Assets | FY 2018 · Dec 31, 2017 | $934.93M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.22 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$1.13 |
| Eps Diluted restated | FY 2018 · Dec 31, 2016 | −$455,587.20 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.22 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$1.13 |
| Eps Basic restated | FY 2018 · Dec 31, 2016 | −$455,587.20 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $28.31M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $30.97M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $39.71M |
| Operating Income | FY 2018 · Dec 31, 2018 | $40.64M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$21.05M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$159.1M |
| Revenue | FY 2018 · Dec 31, 2018 | $186.14M |
| Revenue | FY 2018 · Dec 31, 2017 | $100.72M |
| Revenue | FY 2018 · Dec 31, 2016 | $51.93M |