- Filed
- Aug 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Jun 30, 2019 | 0 sh |
| Capex | Q2 2019 · Jun 30, 2019 | $79.1M |
| Capex | Q2 2019 · Jun 30, 2018 | $85.33M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $184.53M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $167.48M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $1.26B |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $1.19B |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $20.5M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $20.5M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $12.72M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $29.96M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $11.57M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $12.61M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $204M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $209.03M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $1.49B |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $1.41B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $76.39M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $94.56M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $2.34B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $2.33B |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $48.72M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $96.23M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $49.1M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $96.81M |
| Net Income | Q2 2019 · Jun 30, 2019 | $61.47M |
| Net Income | Q2 2019 · Jun 30, 2019 | $120.59M |
| Net Income | Q2 2019 · Jun 30, 2018 | $41.92M |
| Net Income | Q2 2019 · Jun 30, 2018 | $91.43M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $76.18M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $149.72M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $68.55M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $134.05M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $117.41M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $232.81M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $115.27M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $228.31M |