- Filed
- Aug 9, 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 | Q2 2018 · Jul 31, 2018 | 10 sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $64M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $61.6M |
| Capex | Q2 2018 · Jun 30, 2018 | $267.4M |
| Capex | Q2 2018 · Jun 30, 2017 | $260.9M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $244.3M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $260.4M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.73B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.48B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $112M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $179.5M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $6.3M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $9.8M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $5.4M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $9.4M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $1.76B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $1.72B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $421.1M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $688.6M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $255.2M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $412.4M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $5.53B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $5.5B |
| Net Income | Q2 2018 · Jun 30, 2018 | $25.5M |
| Net Income | Q2 2018 · Jun 30, 2018 | $99.8M |
| Net Income | Q2 2018 · Jun 30, 2017 | $25.5M |
| Net Income | Q2 2018 · Jun 30, 2017 | $91.4M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $39.2M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $140.2M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $50.9M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $164.3M |
| Revenue | Q2 2018 · Jun 30, 2018 | $292.7M |
| Revenue | Q2 2018 · Jun 30, 2018 | $756.1M |
| Revenue | Q2 2018 · Jun 30, 2017 | $285.9M |
| Revenue | Q2 2018 · Jun 30, 2017 | $710.7M |