- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 100 sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $53.43M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $80.81M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$28.84M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$32.59M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $4.08B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $3.57B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $555.24M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $627.24M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $677.18M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $320.12M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.88B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.8B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.52B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.98B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $6.48B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $5.85B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $11.33M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $17.7M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.05M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $25.24M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$14.23M |
| Net Income | Q3 2017 · Sep 30, 2017 | $155.89M |
| Net Income | Q3 2017 · Sep 30, 2016 | $134.82M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$19.02M |
| Revenue | Q3 2017 · Sep 30, 2017 | $62.45M |
| Revenue | Q3 2017 · Sep 30, 2017 | $167.2M |
| Revenue | Q3 2017 · Sep 30, 2016 | $71.02M |
| Revenue | Q3 2017 · Sep 30, 2016 | $229.48M |