- Filed
- Nov 1, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 28, 2019 | 137.4M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $193.63M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $187.26M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $3.36B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $3.03B |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $3.33B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $3.48B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $4.13B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $3.31B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $7.67B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $7.04B |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $71.24M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $50.8M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 137.02M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 137.66M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $266.93M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $7.18M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $27.06M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.35M |
| Net Income | Q3 2019 · Sep 30, 2018 | $69.59M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $21.5M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $145.08M |
| Revenue | Q3 2019 · Sep 30, 2018 | $213.47M |
| Revenue | Q3 2019 · Sep 30, 2018 | $634.94M |