- Filed
- Feb 20, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 13, 2019 | 144.54M sh |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $3.47B |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $30.8M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $11.6M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $5.9M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $1.04B |
| Current Assets | FY 2018 · Dec 31, 2017 | $806.7M |
| Total Assets | FY 2018 · Dec 31, 2017 | $9.41B |
| Total Assets | FY 2018 · Dec 31, 2016 | $9.15B |
| Capex | FY 2018 · Dec 31, 2016 | $663M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $662.6M |
| Net Income | FY 2018 · Dec 31, 2016 | −$28.6M |
| Net Income | FY 2018 · Dec 31, 2016 | −$565.2M |
| Net Income | FY 2018 · Sep 30, 2016 | $18.8M |
| Net Income | FY 2018 · Jun 30, 2016 | $5M |
| Net Income | FY 2018 · Mar 31, 2016 | −$560.4M |
| Operating Income | FY 2018 · Dec 31, 2016 | $38.3M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$364.3M |
| Operating Income | FY 2018 · Sep 30, 2016 | $66.9M |
| Operating Income | FY 2018 · Jun 30, 2016 | $46.4M |
| Operating Income | FY 2018 · Mar 31, 2016 | −$515.9M |
| Gross Profit | FY 2018 · Dec 31, 2016 | $838.4M |