- Filed
- Nov 26, 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 | FY 2019 · Nov 15, 2019 | 100.03M sh |
| Shares Diluted | FY 2019 · Sep 30, 2019 | 100.24M sh |
| Shares Diluted | FY 2019 · Sep 30, 2018 | 99.5M sh |
| Shares Diluted | FY 2019 · Sep 30, 2017 | 98.7M sh |
| Capex | FY 2019 · Sep 30, 2019 | $21.12M |
| Capex | FY 2019 · Sep 30, 2018 | $5.67M |
| Capex | FY 2019 · Sep 30, 2017 | $8.92M |
| Operating Cash Flow | FY 2019 · Sep 30, 2019 | $86.37M |
| Operating Cash Flow | FY 2019 · Sep 30, 2018 | $17.87M |
| Operating Cash Flow | FY 2019 · Sep 30, 2017 | −$26.93M |
| Long Term Debt | FY 2019 · Sep 30, 2019 | $725.58M |
| Long Term Debt | FY 2019 · Sep 30, 2018 | $771.78M |
| Short Term Debt | FY 2019 · Sep 30, 2019 | $56.11M |
| Short Term Debt | FY 2019 · Sep 30, 2018 | $74M |
| Cash And Equivalents | FY 2019 · Sep 30, 2019 | $38.03M |
| Cash And Equivalents | FY 2019 · Sep 30, 2018 | $46.22M |
| Stockholders Equity | FY 2019 · Sep 30, 2019 | $713.34M |
| Stockholders Equity | FY 2019 · Sep 30, 2018 | $692.47M |
| Stockholders Equity | FY 2019 · Sep 30, 2017 | $649.73M |
| Current Liabilities | FY 2019 · Sep 30, 2019 | $344.25M |
| Current Liabilities | FY 2019 · Sep 30, 2018 | $301.76M |
| Total Liabilities | FY 2019 · Sep 30, 2019 | $1.08B |
| Total Liabilities | FY 2019 · Sep 30, 2018 | $1.1B |
| Current Assets | FY 2019 · Sep 30, 2019 | $1.25B |
| Current Assets | FY 2019 · Sep 30, 2018 | $1.23B |
| Total Assets | FY 2019 · Sep 30, 2019 | $1.79B |
| Total Assets | FY 2019 · Sep 30, 2018 | $1.79B |
| Eps Diluted | FY 2019 · Sep 30, 2019 | −$0.11 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.21 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | $0.33 |
| Eps Diluted restated | FY 2019 · Jun 30, 2018 | $0.14 |
| Eps Diluted restated | FY 2019 · Mar 31, 2018 | $0.12 |
| Eps Diluted restated | FY 2019 · Dec 31, 2017 | $0.06 |
| Eps Diluted restated | FY 2019 · Sep 30, 2017 | $0.07 |
| Eps Diluted | FY 2019 · Sep 30, 2017 | −$2.40 |
| Eps Diluted restated | FY 2019 · Jun 30, 2017 | $0.11 |
| Eps Diluted restated | FY 2019 · Mar 31, 2017 | $0.15 |
| Eps Diluted restated | FY 2019 · Dec 31, 2016 | $0.00 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$0.11 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.21 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $0.33 |
| Eps Basic restated | FY 2019 · Jun 30, 2018 | $0.14 |
| Eps Basic restated | FY 2019 · Mar 31, 2018 | $0.12 |
| Eps Basic restated | FY 2019 · Dec 31, 2017 | $0.06 |
| Eps Basic restated | FY 2019 · Sep 30, 2017 | $0.07 |
| Eps Basic | FY 2019 · Sep 30, 2017 | −$2.40 |
| Eps Basic restated | FY 2019 · Jun 30, 2017 | $0.11 |
| Eps Basic restated | FY 2019 · Mar 31, 2017 | $0.15 |
| Eps Basic restated | FY 2019 · Dec 31, 2016 | $0.00 |
| Sga Expense | FY 2019 · Sep 30, 2019 | $324.58M |
| Sga Expense | FY 2019 · Sep 30, 2018 | $293.69M |
| Sga Expense | FY 2019 · Sep 30, 2017 | $259.59M |
| Operating Income | FY 2019 · Sep 30, 2019 | $78.51M |
| Operating Income | FY 2019 · Sep 30, 2018 | $109.47M |
| Operating Income | FY 2019 · Sep 30, 2017 | −$208.8M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $90.13M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $403.09M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $403.16M |
| Gross Profit restated | FY 2019 · Jun 30, 2018 | $105.87M |
| Gross Profit restated | FY 2019 · Mar 31, 2018 | $108.75M |
| Gross Profit restated | FY 2019 · Dec 31, 2017 | $98.34M |
| Gross Profit restated | FY 2019 · Sep 30, 2017 | $98.8M |
| Gross Profit | FY 2019 · Sep 30, 2017 | $361.91M |
| Gross Profit restated | FY 2019 · Jun 30, 2017 | $104.2M |
| Gross Profit restated | FY 2019 · Mar 31, 2017 | $105.74M |
| Gross Profit restated | FY 2019 · Dec 31, 2016 | $94.42M |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $1.29B |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $1.17B |
| Cost Of Revenue | FY 2019 · Sep 30, 2017 | $1.07B |
| Revenue | FY 2019 · Sep 30, 2019 | $432.29M |
| Revenue | FY 2019 · Sep 30, 2019 | $1.7B |
| Revenue | FY 2019 · Sep 30, 2018 | $1.57B |
| Revenue restated | FY 2019 · Jun 30, 2018 | $442.37M |
| Revenue restated | FY 2019 · Mar 31, 2018 | $426.47M |
| Revenue restated | FY 2019 · Dec 31, 2017 | $395.31M |
| Revenue restated | FY 2019 · Sep 30, 2017 | $406.82M |
| Revenue | FY 2019 · Sep 30, 2017 | $1.43B |
| Revenue restated | FY 2019 · Jun 30, 2017 | $410.36M |
| Revenue restated | FY 2019 · Mar 31, 2017 | $390.18M |
| Revenue restated | FY 2019 · Dec 31, 2016 | $363.09M |