- Filed
- Feb 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Jan 31, 2019 | 92.99M sh |
| Capex | Q1 2019 · Dec 31, 2018 | $31.01M |
| Capex | Q1 2019 · Dec 31, 2017 | $23.59M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2018 | −$3.86M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2017 | $1.82M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $8.3M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $6.88M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $7.2M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $7.32M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $813.87M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $678.03M |
| Current Liabilities | Q1 2019 · Dec 31, 2017 | $719.17M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $3.49B |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $3.36B |
| Total Liabilities | Q1 2019 · Dec 31, 2017 | $3.41B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $550.54M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $451.89M |
| Current Assets | Q1 2019 · Dec 31, 2017 | $581.24M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $4.01B |
| Total Assets | Q1 2019 · Sep 30, 2018 | $3.93B |
| Total Assets | Q1 2019 · Dec 31, 2017 | $4.19B |
| Net Income | Q1 2019 · Dec 31, 2018 | $44.49M |
| Net Income | Q1 2019 · Dec 31, 2017 | $104.42M |
| Operating Income | Q1 2019 · Dec 31, 2018 | $88.08M |
| Operating Income | Q1 2019 · Dec 31, 2017 | $148.83M |
| Revenue | Q1 2019 · Dec 31, 2018 | $803.46M |