- Filed
- Nov 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Nov 13, 2018 | 92.98M sh |
| Capex | FY 2018 · Sep 30, 2018 | $101.28M |
| Capex | FY 2018 · Sep 30, 2017 | $98.16M |
| Capex | FY 2018 · Sep 30, 2016 | $101.69M |
| Operating Cash Flow | FY 2018 · Sep 30, 2018 | $410.27M |
| Operating Cash Flow | FY 2018 · Sep 30, 2017 | $356.78M |
| Operating Cash Flow | FY 2018 · Sep 30, 2016 | $422.94M |
| Cash And Equivalents | FY 2018 · Sep 30, 2018 | $6.88M |
| Cash And Equivalents | FY 2018 · Sep 30, 2017 | $7.32M |
| Cash And Equivalents | FY 2018 · Sep 30, 2016 | $15.83M |
| Cash And Equivalents | FY 2018 · Sep 30, 2015 | $14.76M |
| Current Liabilities | FY 2018 · Sep 30, 2018 | $678.03M |
| Current Liabilities | FY 2018 · Sep 30, 2017 | $581.53M |
| Total Liabilities | FY 2018 · Sep 30, 2018 | $3.36B |
| Total Liabilities | FY 2018 · Sep 30, 2017 | $3.28B |
| Current Assets | FY 2018 · Sep 30, 2018 | $451.89M |
| Current Assets | FY 2018 · Sep 30, 2017 | $413.77M |
| Total Assets | FY 2018 · Sep 30, 2018 | $3.93B |
| Total Assets | FY 2018 · Sep 30, 2017 | $4.06B |
| Net Income | FY 2018 · Sep 30, 2018 | −$31.33M |
| Net Income | FY 2018 · Sep 30, 2018 | $190.52M |
| Net Income | FY 2018 · Jun 30, 2018 | −$74.4M |
| Net Income | FY 2018 · Mar 31, 2018 | $191.82M |
| Net Income | FY 2018 · Dec 31, 2017 | $104.42M |
| Net Income | FY 2018 · Sep 30, 2017 | −$18.23M |
| Net Income | FY 2018 · Sep 30, 2017 | $162.06M |
| Net Income | FY 2018 · Jun 30, 2017 | −$46.75M |
| Net Income | FY 2018 · Mar 31, 2017 | $135.09M |
| Net Income | FY 2018 · Dec 31, 2016 | $91.95M |
| Net Income | FY 2018 · Sep 30, 2016 | $206.98M |
| Operating Income | FY 2018 · Sep 30, 2018 | $10.4M |
| Operating Income | FY 2018 · Sep 30, 2018 | $361.34M |
| Operating Income | FY 2018 · Jun 30, 2018 | −$33.7M |
| Operating Income | FY 2018 · Mar 31, 2018 | $235.82M |
| Operating Income | FY 2018 · Dec 31, 2017 | $148.83M |
| Operating Income | FY 2018 · Sep 30, 2017 | $21.5M |
| Operating Income | FY 2018 · Sep 30, 2017 | $387.86M |
| Operating Income | FY 2018 · Jun 30, 2017 | −$1.14M |
| Operating Income | FY 2018 · Mar 31, 2017 | $199.86M |
| Operating Income | FY 2018 · Dec 31, 2016 | $167.63M |
| Operating Income | FY 2018 · Sep 30, 2016 | $422.6M |