- Filed
- May 2, 2019 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 | Q1 2019 · Apr 25, 2019 | 144.36M sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $4.36B |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $3.92B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $0 |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $399.8M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $100K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $99.5M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $833M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $1.28B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $838.5M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $1.04B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $9.55B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $9.57B |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $153M |
| Capex | Q1 2019 · Mar 31, 2018 | $181.5M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $192.7M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $26.2M |
| Net Income restated | Q1 2019 · Mar 31, 2018 | $64.3M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $106.6M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $271M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $1.38B |