- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Jul 31, 2018 | 20.5M sh |
| Shares Diluted | Q1 2019 · Jun 30, 2018 | 20.55M sh |
| Shares Diluted | Q1 2019 · Jun 30, 2017 | 17.15M sh |
| Dividends Paid | Q1 2019 · Jun 30, 2018 | $1.02M |
| Dividends Paid | Q1 2019 · Jun 30, 2017 | $1.13M |
| Capex | Q1 2019 · Jun 30, 2018 | $33.96M |
| Capex | Q1 2019 · Jun 30, 2017 | $10.27M |
| Operating Cash Flow | Q1 2019 · Jun 30, 2018 | $23.73M |
| Operating Cash Flow | Q1 2019 · Jun 30, 2017 | $15.15M |
| Short Term Debt | Q1 2019 · Jun 30, 2018 | $22.77M |
| Short Term Debt | Q1 2019 · Mar 31, 2018 | $20.86M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $59.88M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $67.71M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $25.89M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2017 | $25.23M |
| Stockholders Equity | Q1 2019 · Jun 30, 2018 | $713.21M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $757.56M |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $301.93M |
| Current Liabilities | Q1 2019 · Mar 31, 2018 | $327.23M |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $2.1B |
| Total Liabilities | Q1 2019 · Mar 31, 2018 | $2.14B |
| Current Assets | Q1 2019 · Jun 30, 2018 | $594.48M |
| Current Assets | Q1 2019 · Mar 31, 2018 | $601.18M |
| Total Assets | Q1 2019 · Jun 30, 2018 | $2.82B |
| Total Assets | Q1 2019 · Mar 31, 2018 | $2.9B |
| Eps Diluted | Q1 2019 · Jun 30, 2018 | $0.88 |
| Eps Diluted | Q1 2019 · Jun 30, 2017 | $0.82 |
| Eps Basic | Q1 2019 · Jun 30, 2018 | $0.89 |
| Eps Basic | Q1 2019 · Jun 30, 2017 | $0.83 |
| Sga Expense | Q1 2019 · Jun 30, 2018 | $42.77M |
| Sga Expense | Q1 2019 · Jun 30, 2017 | $23.59M |
| Net Income | Q1 2019 · Jun 30, 2018 | $18.14M |
| Net Income | Q1 2019 · Jun 30, 2017 | $14.11M |
| Operating Income | Q1 2019 · Jun 30, 2018 | $45.22M |
| Operating Income | Q1 2019 · Jun 30, 2017 | $25.83M |
| Gross Profit | Q1 2019 · Jun 30, 2018 | $88.01M |
| Gross Profit | Q1 2019 · Jun 30, 2017 | $49.46M |
| Cost Of Revenue | Q1 2019 · Jun 30, 2018 | $368.12M |
| Cost Of Revenue | Q1 2019 · Jun 30, 2017 | $192.98M |
| Revenue | Q1 2019 · Jun 30, 2018 | $456.13M |
| Revenue | Q1 2019 · Jun 30, 2017 | $242.44M |