- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 14, 2018 | 100 sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $734.47M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $808.05M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $52.01M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $73.55M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $743.36M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $817.92M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $878.27M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $974.51M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $24.25M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $30.33M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $19.74M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $25.17M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $1.73M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.56M |
| Net Income | Q2 2018 · Jun 30, 2017 | $6.91M |
| Net Income | Q2 2018 · Jun 30, 2017 | $16.12M |