- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 0 sh |
| Capex | Q3 2019 · Sep 30, 2019 | $119.09M |
| Capex | Q3 2019 · Sep 30, 2018 | $128.57M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $290.71M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $261.2M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.17B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.19B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $20.5M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $20.5M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $15.59M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $29.96M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $12.3M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $12.61M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $206.31M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $209.03M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.4B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.41B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $79.47M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $94.56M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.35B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.33B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $51.26M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $147.49M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $51.77M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $148.58M |
| Net Income | Q3 2019 · Sep 30, 2019 | $60.59M |
| Net Income | Q3 2019 · Sep 30, 2019 | $181.18M |
| Net Income | Q3 2019 · Sep 30, 2018 | $51.39M |
| Net Income | Q3 2019 · Sep 30, 2018 | $142.83M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $72.19M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $221.91M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $65.59M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $199.64M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $116.63M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $349.45M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $115.78M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $344.09M |