- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 0 sh |
| Capex | Q1 2018 · Mar 31, 2018 | $44.89M |
| Capex | Q1 2018 · Mar 31, 2017 | $46.04M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.2B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.54B |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $320.5M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $20.5M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $170.97M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $12.61M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $9.5M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $14.21M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $501.21M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $231.78M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.71B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.77B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $236.02M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $107.48M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.46B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.32B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $47.71M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $47.52M |
| Net Income | Q1 2018 · Mar 31, 2018 | $49.51M |
| Net Income | Q1 2018 · Mar 31, 2017 | $45.85M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $65.5M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $62.7M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $113.04M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $109.06M |
| Revenue | Q1 2018 · Mar 31, 2018 | $269.68M |
| Revenue | Q1 2018 · Mar 31, 2017 | $261.51M |