- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Jul 31, 2018 | 92.98M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $7.32M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $4.71M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $15.83M |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $581.53M |
| Current Liabilities | Q3 2018 · Jun 30, 2017 | $430.48M |
| Total Liabilities | Q3 2018 · Sep 30, 2017 | $3.28B |
| Total Liabilities | Q3 2018 · Jun 30, 2017 | $3.14B |
| Current Assets | Q3 2018 · Sep 30, 2017 | $413.77M |
| Current Assets | Q3 2018 · Jun 30, 2017 | $361.09M |
| Total Assets | Q3 2018 · Sep 30, 2017 | $4.06B |
| Total Assets | Q3 2018 · Jun 30, 2017 | $4.04B |
| Capex | Q3 2018 · Jun 30, 2017 | $74.48M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2017 | $288.49M |
| Net Income | Q3 2018 · Jun 30, 2017 | −$46.75M |
| Net Income | Q3 2018 · Jun 30, 2017 | $180.29M |
| Operating Income | Q3 2018 · Jun 30, 2017 | −$1.14M |
| Operating Income | Q3 2018 · Jun 30, 2017 | $366.36M |