- Filed
- Mar 19, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 19, 2019 | 100 sh |
| Capex | FY 2018 · Dec 31, 2018 | $8.86M |
| Capex | FY 2018 · Dec 31, 2017 | $8.85M |
| Capex | FY 2018 · Dec 31, 2016 | $5.35M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $146.56M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $73.2M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $41.15M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $478.36M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $538.77M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $17.8M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $54.94M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $203.8M |
| Cash And Equivalents | FY 2018 · Jan 1, 2018 | $168.25M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $168.25M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$111.8M |
| Stockholders Equity | FY 2018 · Jan 1, 2018 | −$196.8M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$195.46M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $339.39M |
| Current Liabilities | FY 2018 · Jan 1, 2018 | $385.52M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $385.52M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $824.6M |
| Total Liabilities | FY 2018 · Jan 1, 2018 | $925.64M |
| Current Assets | FY 2018 · Dec 31, 2018 | $583.85M |
| Current Assets | FY 2018 · Jan 1, 2018 | $572M |
| Current Assets | FY 2018 · Dec 31, 2017 | $573.34M |
| Total Assets | FY 2018 · Dec 31, 2018 | $718.3M |
| Total Assets | FY 2018 · Jan 1, 2018 | $734.38M |
| Total Assets | FY 2018 · Dec 31, 2017 | $735.72M |
| Total Assets | FY 2018 · Dec 31, 2016 | $676.54M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $97.69M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $107.83M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $139.53M |
| Net Income | FY 2018 · Dec 31, 2018 | $84.5M |
| Net Income | FY 2018 · Dec 31, 2017 | $30.6M |
| Net Income | FY 2018 · Dec 31, 2016 | −$54.06M |
| Operating Income | FY 2018 · Dec 31, 2018 | $165.91M |
| Operating Income | FY 2018 · Dec 31, 2017 | $103.5M |
| Operating Income | FY 2018 · Dec 31, 2016 | $24.69M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $1.86B |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $1.76B |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $1.64B |
| Revenue | FY 2018 · Dec 31, 2018 | $2.15B |
| Revenue | FY 2018 · Dec 31, 2017 | $2B |
| Revenue | FY 2018 · Dec 31, 2016 | $1.84B |