- Filed
- Aug 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Jul 31, 2019 | 93M sh |
| Capex | Q3 2019 · Jun 30, 2019 | $77.8M |
| Capex | Q3 2019 · Jun 30, 2018 | $72.89M |
| Operating Cash Flow | Q3 2019 · Jun 30, 2019 | $357.69M |
| Operating Cash Flow | Q3 2019 · Jun 30, 2018 | $344.33M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2019 | $2.05M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $6.88M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2018 | $5.08M |
| Current Liabilities | Q3 2019 · Jun 30, 2019 | $604.37M |
| Current Liabilities | Q3 2019 · Sep 30, 2018 | $678.03M |
| Current Liabilities | Q3 2019 · Jun 30, 2018 | $529.57M |
| Total Liabilities | Q3 2019 · Jun 30, 2019 | $3.31B |
| Total Liabilities | Q3 2019 · Sep 30, 2018 | $3.36B |
| Total Liabilities | Q3 2019 · Jun 30, 2018 | $3.22B |
| Current Assets | Q3 2019 · Jun 30, 2019 | $353.14M |
| Current Assets | Q3 2019 · Sep 30, 2018 | $451.89M |
| Current Assets | Q3 2019 · Jun 30, 2018 | $427.22M |
| Total Assets | Q3 2019 · Jun 30, 2019 | $3.79B |
| Total Assets | Q3 2019 · Sep 30, 2018 | $3.93B |
| Total Assets | Q3 2019 · Jun 30, 2018 | $3.93B |
| Net Income | Q3 2019 · Jun 30, 2019 | −$48.96M |
| Net Income | Q3 2019 · Jun 30, 2019 | $214.66M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$74.4M |
| Net Income | Q3 2019 · Jun 30, 2018 | $221.85M |
| Operating Income | Q3 2019 · Jun 30, 2019 | −$6.76M |
| Operating Income | Q3 2019 · Jun 30, 2019 | $345.99M |
| Operating Income | Q3 2019 · Jun 30, 2018 | −$33.7M |
| Operating Income | Q3 2019 · Jun 30, 2018 | $350.94M |
| Revenue | Q3 2019 · Jun 30, 2019 | $462.84M |
| Revenue | Q3 2019 · Jun 30, 2019 | $2.22B |