- Filed
- Feb 11, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Jan 31, 2019 | 20.52M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2018 | 20.55M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2018 | 20.55M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2017 | 19.45M sh |
| Shares Diluted | Q3 2019 · Dec 31, 2017 | 17.91M sh |
| Dividends Paid | Q3 2019 · Dec 31, 2018 | $3.08M |
| Dividends Paid | Q3 2019 · Dec 31, 2017 | $3M |
| Capex | Q3 2019 · Dec 31, 2018 | $68.27M |
| Capex | Q3 2019 · Dec 31, 2017 | $44.13M |
| Operating Cash Flow | Q3 2019 · Dec 31, 2018 | $126.99M |
| Operating Cash Flow | Q3 2019 · Dec 31, 2017 | $41.74M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $22.11M |
| Short Term Debt | Q3 2019 · Mar 31, 2018 | $20.86M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $51.75M |
| Cash And Equivalents | Q3 2019 · Mar 31, 2018 | $67.71M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $722.19M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $757.56M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $285.13M |
| Current Liabilities | Q3 2019 · Mar 31, 2018 | $327.23M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $2.01B |
| Total Liabilities | Q3 2019 · Mar 31, 2018 | $2.14B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $549.61M |
| Current Assets | Q3 2019 · Mar 31, 2018 | $601.18M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.74B |
| Total Assets | Q3 2019 · Mar 31, 2018 | $2.9B |
| Eps Diluted | Q3 2019 · Dec 31, 2018 | $0.55 |
| Eps Diluted | Q3 2019 · Dec 31, 2018 | $2.59 |
| Eps Diluted | Q3 2019 · Dec 31, 2017 | $1.06 |
| Eps Diluted | Q3 2019 · Dec 31, 2017 | $2.78 |
| Eps Basic | Q3 2019 · Dec 31, 2018 | $0.55 |
| Eps Basic | Q3 2019 · Dec 31, 2018 | $2.60 |
| Eps Basic | Q3 2019 · Dec 31, 2017 | $1.06 |
| Eps Basic | Q3 2019 · Dec 31, 2017 | $2.80 |
| Sga Expense | Q3 2019 · Dec 31, 2018 | $36.62M |
| Sga Expense | Q3 2019 · Dec 31, 2018 | $118.57M |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $41.52M |
| Sga Expense | Q3 2019 · Dec 31, 2017 | $90.31M |
| Net Income | Q3 2019 · Dec 31, 2018 | $11.29M |
| Net Income | Q3 2019 · Dec 31, 2018 | $53.18M |
| Net Income | Q3 2019 · Dec 31, 2017 | $20.53M |
| Net Income | Q3 2019 · Dec 31, 2017 | $49.83M |
| Operating Income | Q3 2019 · Dec 31, 2018 | $28.71M |
| Operating Income | Q3 2019 · Dec 31, 2018 | $121.4M |
| Operating Income | Q3 2019 · Dec 31, 2017 | $15.02M |
| Operating Income | Q3 2019 · Dec 31, 2017 | $67.34M |
| Gross Profit | Q3 2019 · Dec 31, 2018 | $65.38M |
| Gross Profit | Q3 2019 · Dec 31, 2018 | $240.18M |
| Gross Profit | Q3 2019 · Dec 31, 2017 | $57.3M |
| Gross Profit | Q3 2019 · Dec 31, 2017 | $158.53M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2018 | $331.62M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2018 | $1.05B |
| Cost Of Revenue | Q3 2019 · Dec 31, 2017 | $295.4M |
| Cost Of Revenue | Q3 2019 · Dec 31, 2017 | $692.64M |
| Revenue | Q3 2019 · Dec 31, 2018 | $397M |
| Revenue | Q3 2019 · Dec 31, 2018 | $1.29B |
| Revenue | Q3 2019 · Dec 31, 2017 | $352.7M |
| Revenue | Q3 2019 · Dec 31, 2017 | $851.17M |