- Filed
- Mar 26, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2018 · Dec 31, 2018 | 158.07M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 117.61M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 102.87M sh |
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 176.87M sh |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $49.94M |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $61.83M |
| Dividends Paid | FY 2018 · Dec 31, 2016 | $148.56M |
| Capex | FY 2018 · Dec 31, 2018 | $318.74M |
| Capex | FY 2018 · Dec 31, 2017 | $338.52M |
| Capex | FY 2018 · Dec 31, 2016 | $343.55M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $483.85M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $323.22M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $311.09M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $2.76B |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $2.19B |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $722.64M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $257.8M |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $2.53M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $104K |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $357.33M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $253.18M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $367.9M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $2.46B |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $1.95B |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $1.75B |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $1.78B |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $929.39M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $443.93M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $4.97B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $3.93B |
| Current Assets | FY 2018 · Dec 31, 2018 | $453.84M |
| Current Assets | FY 2018 · Dec 31, 2017 | $381.41M |
| Total Assets | FY 2018 · Dec 31, 2018 | $7.48B |
| Total Assets | FY 2018 · Dec 31, 2017 | $5.88B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $1.31 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.94 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | −$1.89 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $1.34 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.94 |
| Eps Basic | FY 2018 · Dec 31, 2016 | −$1.89 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $31.57M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $40.09M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $32.12M |
| Net Income | FY 2018 · Dec 31, 2018 | $278.8M |
| Net Income | FY 2018 · Dec 31, 2017 | $175.24M |
| Net Income | FY 2018 · Dec 31, 2016 | −$139.04M |
| Operating Income | FY 2018 · Dec 31, 2018 | $469.95M |
| Operating Income | FY 2018 · Dec 31, 2017 | $303.13M |
| Operating Income | FY 2018 · Dec 31, 2016 | $7.26M |
| Revenue | FY 2018 · Dec 31, 2018 | $1.1B |
| Revenue | FY 2018 · Dec 31, 2017 | $831.32M |
| Revenue | FY 2018 · Dec 31, 2016 | $877.91M |