- Filed
- Nov 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 | Q3 2018 · Nov 7, 2018 | 40.61M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 41.2M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 41.2M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 40.7M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 40.6M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $31.9M |
| Capex | Q3 2018 · Sep 30, 2017 | $66.8M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $258.3M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $160.8M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $232.3M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $252.6M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $25.8M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $20.2M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $303.4M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $165.1M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $122.7M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $147.4M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $1.07B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $791.5M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $224M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $207.7M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $521.1M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $540.8M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $614.4M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $381.4M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.59B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.33B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.64 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $2.28 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.32 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.53 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.65 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $2.32 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.33 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.54 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $38.4M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $104.7M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $35.4M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $104.5M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $50.9M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $147.5M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $44.8M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $130M |
| Net Income | Q3 2018 · Sep 30, 2018 | $26.4M |
| Net Income | Q3 2018 · Sep 30, 2018 | $93.9M |
| Net Income | Q3 2018 · Sep 30, 2017 | $13M |
| Net Income | Q3 2018 · Sep 30, 2017 | $21.5M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $38.2M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $123.4M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $18.6M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $31.9M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $175.1M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $521.8M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $160.6M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $458.9M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $154.4M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $460.4M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $144M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $432.2M |
| Revenue | Q3 2018 · Sep 30, 2018 | $329.5M |
| Revenue | Q3 2018 · Sep 30, 2018 | $982.2M |