- Filed
- Nov 9, 2018 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 2018 · Nov 6, 2018 | 53.01M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $66.42M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $88.85M |
| Capex | Q3 2018 · Sep 30, 2018 | $73.34M |
| Capex | Q3 2018 · Sep 30, 2017 | $66.04M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $12.94M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $15.01M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $501.22M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.2B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $603.5M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $7.55M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $22.76M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $8.78M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $6.74M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $5.67M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $784.28M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $137.49M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.37B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.42B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $289.06M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $153.65M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.83B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.92B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $23.86M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $69.92M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $27.08M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $84.57M |
| Net Income | Q3 2018 · Sep 30, 2018 | $38.16M |
| Net Income | Q3 2018 · Sep 30, 2018 | $6.98M |
| Net Income | Q3 2018 · Sep 30, 2017 | $55.88M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.47M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $67.16M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $47.14M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$20.62M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$70.65M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $150.27M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $461.95M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $112.4M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $342.89M |
| Revenue | Q3 2018 · Sep 30, 2018 | $202.58M |
| Revenue | Q3 2018 · Sep 30, 2018 | $628.92M |
| Revenue | Q3 2018 · Sep 30, 2017 | $162.89M |
| Revenue | Q3 2018 · Sep 30, 2017 | $488.43M |