- Filed
- Feb 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2017 · Dec 31, 2017 | $919M |
| Capex | FY 2017 · Dec 31, 2016 | $1.28B |
| Capex | FY 2017 · Dec 31, 2015 | $1.28B |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $725.7M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $729.9M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $11M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $39.6M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $35M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $175.4M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $147.1M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $149.2M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.09B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.09B |
| Current Assets | FY 2017 · Dec 31, 2017 | $140.7M |
| Current Assets | FY 2017 · Dec 31, 2016 | $170.9M |
| Total Assets | FY 2017 · Dec 31, 2017 | $7.98B |
| Total Assets | FY 2017 · Dec 31, 2016 | $7.19B |
| Net Income | FY 2017 · Dec 31, 2017 | $52.3M |
| Net Income | FY 2017 · Dec 31, 2017 | $195.1M |
| Net Income | FY 2017 · Sep 30, 2017 | $48.6M |
| Net Income | FY 2017 · Jun 30, 2017 | $42M |
| Net Income | FY 2017 · Mar 31, 2017 | $52.2M |
| Net Income | FY 2017 · Dec 31, 2016 | $36.5M |
| Net Income | FY 2017 · Dec 31, 2016 | $106.4M |
| Net Income | FY 2017 · Sep 30, 2016 | $24.3M |
| Net Income | FY 2017 · Jun 30, 2016 | $22.5M |
| Net Income | FY 2017 · Mar 31, 2016 | $23.1M |
| Net Income | FY 2017 · Dec 31, 2015 | $72.5M |
| Operating Income | FY 2017 · Dec 31, 2017 | $33.2M |
| Operating Income | FY 2017 · Dec 31, 2017 | $154M |
| Operating Income | FY 2017 · Sep 30, 2017 | $34.9M |
| Operating Income | FY 2017 · Jun 30, 2017 | $33.2M |
| Operating Income | FY 2017 · Mar 31, 2017 | $52.7M |
| Operating Income | FY 2017 · Dec 31, 2016 | $77.3M |
| Operating Income | FY 2017 · Dec 31, 2016 | $217.1M |
| Operating Income | FY 2017 · Sep 30, 2016 | $46.5M |
| Operating Income | FY 2017 · Jun 30, 2016 | $48.5M |
| Operating Income | FY 2017 · Mar 31, 2016 | $44.8M |
| Operating Income | FY 2017 · Dec 31, 2015 | $191.6M |