- Filed
- Mar 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 1, 2019 | 17.04M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 15.91M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 11.8M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 11M sh |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $6.1M |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $3.75M |
| Dividends Paid | FY 2018 · Dec 31, 2016 | $2.6M |
| Capex | FY 2018 · Dec 31, 2018 | $1.47M |
| Capex | FY 2018 · Dec 31, 2017 | $2.74M |
| Capex | FY 2018 · Dec 31, 2016 | $3.15M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $23.92M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $24.16M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $20.36M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $38.37M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $38.11M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $228.18M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $192.61M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $44.5M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $35.17M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $23.46M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $43.7M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $370.77M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $207.73M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $2.58B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.9B |
| Total Assets | FY 2018 · Dec 31, 2018 | $2.95B |
| Total Assets | FY 2018 · Dec 31, 2017 | $2.11B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $1.71 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $1.35 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | $1.20 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $1.73 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $1.38 |
| Eps Basic | FY 2018 · Dec 31, 2016 | $1.21 |