- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Aug 14, 2017 | 0 sh |
| Capex | Q3 2017 · Jun 30, 2017 | $69.45M |
| Capex | Q3 2017 · Jun 30, 2016 | $94.68M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2017 | $63.16M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2016 | $73.82M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $190.88M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $345.69M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $318.16M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2015 | $378.51M |
| Current Liabilities | Q3 2017 · Jun 30, 2017 | $571.22M |
| Current Liabilities | Q3 2017 · Sep 30, 2016 | $542.82M |
| Total Liabilities | Q3 2017 · Jun 30, 2017 | $2.48B |
| Total Liabilities | Q3 2017 · Sep 30, 2016 | $2.56B |
| Current Assets | Q3 2017 · Jun 30, 2017 | $801.82M |
| Current Assets | Q3 2017 · Sep 30, 2016 | $896.14M |
| Total Assets | Q3 2017 · Jun 30, 2017 | $2.58B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $2.67B |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $24M |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $63M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $11.5M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $36.1M |
| Net Income | Q3 2017 · Jun 30, 2017 | −$8.92M |
| Net Income | Q3 2017 · Jun 30, 2017 | −$13.88M |
| Net Income | Q3 2017 · Jun 30, 2016 | −$28.6M |
| Net Income | Q3 2017 · Jun 30, 2016 | −$51.57M |
| Operating Income | Q3 2017 · Jun 30, 2017 | −$5.6M |
| Operating Income | Q3 2017 · Jun 30, 2017 | −$747K |
| Operating Income | Q3 2017 · Jun 30, 2016 | −$34.86M |
| Operating Income | Q3 2017 · Jun 30, 2016 | −$54.64M |