- Filed
- Aug 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 3, 2017 | 100 sh |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $53.43M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $62.89M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $9.85M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $25.01M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $3.85B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $3.57B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $432.68M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $627.24M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $321.98M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $320.12M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $1.9B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $1.8B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $4.31B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $3.98B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $6.28B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $5.85B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $4.71M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $6.37M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.42M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $17.19M |
| Net Income | Q2 2017 · Jun 30, 2017 | $32.58M |
| Net Income | Q2 2017 · Jun 30, 2017 | $170.12M |
| Net Income | Q2 2017 · Jun 30, 2016 | $28.33M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$153.83M |
| Revenue | Q2 2017 · Jun 30, 2017 | $57.62M |
| Revenue | Q2 2017 · Jun 30, 2017 | $104.76M |
| Revenue | Q2 2017 · Jun 30, 2016 | $69.16M |
| Revenue | Q2 2017 · Jun 30, 2016 | $158.47M |