- Filed
- Oct 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 19, 2018 | 38.75M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 39.9M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 39.6M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 40.9M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 41.1M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $42.9M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $35M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $61.4M |
| Capex | Q3 2018 · Sep 30, 2018 | $105.6M |
| Capex | Q3 2018 · Sep 30, 2018 | $243.2M |
| Capex | Q3 2018 · Sep 30, 2017 | $108.5M |
| Capex | Q3 2018 · Sep 30, 2017 | $266.2M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $162.9M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $398.3M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $91.1M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $293.4M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $2.86B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $2.88B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $27.2M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $22.3M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $2.29B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $2.24B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $715.4M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $744.9M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $3.84B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $3.88B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.32B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.27B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $6.28B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $6.29B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.56 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.66 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.67 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $3.16 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.57 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.70 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.69 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $3.24 |
| Net Income | Q3 2018 · Sep 30, 2018 | $22.3M |
| Net Income | Q3 2018 · Sep 30, 2018 | $65.9M |
| Net Income | Q3 2018 · Sep 30, 2017 | $27.5M |
| Net Income | Q3 2018 · Sep 30, 2017 | $129.9M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.56B |
| Revenue | Q3 2018 · Sep 30, 2018 | $4.73B |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.58B |
| Revenue | Q3 2018 · Sep 30, 2017 | $4.8B |