- Filed
- Mar 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 0 sh |
| Capex | FY 2018 · Dec 31, 2018 | $178.06M |
| Capex | FY 2018 · Dec 31, 2017 | $181.48M |
| Capex | FY 2018 · Dec 31, 2016 | $179.7M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $368.7M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $325.26M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $336.03M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $1.19B |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $1.54B |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $20.5M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $20.5M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $29.96M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $12.61M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $14.21M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $10.44M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $209.03M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $231.78M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $1.41B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.77B |
| Current Assets | FY 2018 · Dec 31, 2018 | $94.56M |
| Current Assets | FY 2018 · Dec 31, 2017 | $107.48M |
| Total Assets | FY 2018 · Dec 31, 2018 | $2.33B |
| Total Assets | FY 2018 · Dec 31, 2017 | $2.32B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $197.59M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $194.63M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $193.67M |
| Net Income | FY 2018 · Dec 31, 2018 | $197.69M |
| Net Income | FY 2018 · Dec 31, 2017 | $159.26M |
| Net Income | FY 2018 · Dec 31, 2016 | $171.89M |
| Operating Income | FY 2018 · Dec 31, 2018 | $269.86M |
| Operating Income | FY 2018 · Dec 31, 2017 | $230.47M |
| Operating Income | FY 2018 · Dec 31, 2016 | $252.25M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $456.53M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $439.99M |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $419.41M |