- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 8, 2019 | 91.94M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 91.89M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 91.73M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 91.37M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 91.3M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $0 |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $24.66M |
| Capex | Q3 2019 · Sep 30, 2019 | $65.59M |
| Capex | Q3 2019 · Sep 30, 2018 | $68.68M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$115.26M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $119.8M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.12B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $905.17M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $36.76M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $24.18M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $106.87M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $302.96M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $686.35M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $700.84M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $857.47M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $912.28M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.29B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.12B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $76.09M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $220.72M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $66.58M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $208.08M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$79.25M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$205.3M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$64.47M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$61.57M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$26.42M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$66.78M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$40.09M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$265K |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$69.7M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$165.91M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$25.78M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$51.33M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $350.34M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $1.1B |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $390.6M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $1.27B |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.85B |
| Revenue | Q3 2019 · Sep 30, 2019 | $5.49B |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.89B |
| Revenue | Q3 2019 · Sep 30, 2018 | $5.83B |