- Filed
- May 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Mar 31, 2019 | 0 sh |
| Capex | Q1 2019 · Mar 31, 2019 | $36.55M |
| Capex | Q1 2019 · Mar 31, 2018 | $44.89M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $89.86M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $82.18M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $1.04B |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $1.19B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $170.5M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $20.5M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $133.89M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $29.96M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $170.97M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $12.61M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $352.84M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $209.03M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.42B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.41B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $194.86M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $94.56M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $2.46B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $2.33B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $47.51M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $47.71M |
| Net Income | Q1 2019 · Mar 31, 2019 | $59.12M |
| Net Income | Q1 2019 · Mar 31, 2018 | $49.51M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $73.54M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $65.5M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $115.4M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $113.04M |