- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 30, 2018 | 0 sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.29B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.54B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $20.5M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $20.5M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $198.96M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $231.78M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.5B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.77B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $81.57M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $107.48M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.31B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.32B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $49.1M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $48.62M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $96.14M |
| Net Income | Q2 2018 · Jun 30, 2018 | $41.92M |
| Net Income | Q2 2018 · Jun 30, 2017 | $42.6M |
| Net Income | Q2 2018 · Jun 30, 2017 | $88.45M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $68.55M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $63.32M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $126.02M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $115.27M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $110.93M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $219.99M |
| Capex | Q2 2018 · Jun 30, 2017 | $94.76M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $156.35M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $10.08M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $14.21M |