- Filed
- Nov 6, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 30, 2018 | 0 sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.23B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.54B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $20.5M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $20.5M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $204.32M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $231.78M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.44B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.77B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $82.35M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $107.48M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.31B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.32B |
| Capex | Q3 2018 · Sep 30, 2017 | $141.25M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $245.23M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $10.66M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $14.21M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $50.26M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $146.39M |
| Net Income | Q3 2018 · Sep 30, 2017 | $43.52M |
| Net Income | Q3 2018 · Sep 30, 2017 | $131.97M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $60.35M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $186.37M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $110.89M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $330.88M |