- Filed
- Nov 20, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Oct 31, 2018 | 100 sh |
| Capex | FY 2018 · Sep 30, 2018 | $516.41M |
| Capex | FY 2018 · Sep 30, 2017 | $516.53M |
| Capex | FY 2018 · Sep 30, 2016 | $530.39M |
| Operating Cash Flow | FY 2018 · Sep 30, 2018 | $322.84M |
| Operating Cash Flow restated | FY 2018 · Sep 30, 2017 | $234.23M |
| Operating Cash Flow restated | FY 2018 · Sep 30, 2016 | $231.01M |
| Short Term Debt | FY 2018 · Sep 30, 2018 | $100M |
| Short Term Debt | FY 2018 · Sep 30, 2017 | $250M |
| Cash And Equivalents | FY 2018 · Sep 30, 2018 | $57.97M |
| Cash And Equivalents | FY 2018 · Sep 30, 2017 | $8.52M |
| Stockholders Equity | FY 2018 · Sep 30, 2018 | $1.8B |
| Stockholders Equity | FY 2018 · Sep 30, 2017 | $1.5B |
| Current Liabilities | FY 2018 · Sep 30, 2018 | $1.56B |
| Current Liabilities | FY 2018 · Sep 30, 2017 | $1.49B |
| Current Assets | FY 2018 · Sep 30, 2018 | $981.81M |
| Current Assets | FY 2018 · Sep 30, 2017 | $985.89M |
| Total Assets | FY 2018 · Sep 30, 2018 | $7.25B |
| Total Assets | FY 2018 · Sep 30, 2017 | $6.63B |
| Total Assets restated | FY 2018 · Sep 30, 2016 | $6.05B |
| Net Income | FY 2018 · Sep 30, 2018 | $21.15M |
| Net Income | FY 2018 · Sep 30, 2017 | $177.86M |
| Net Income | FY 2018 · Sep 30, 2016 | $168.36M |
| Operating Income | FY 2018 · Sep 30, 2018 | $50.66M |
| Operating Income | FY 2018 · Sep 30, 2017 | $341.01M |
| Operating Income | FY 2018 · Sep 30, 2016 | $300.3M |