- Filed
- Aug 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 14, 2019 | 100 sh |
| Capex | Q2 2019 · Jun 30, 2019 | $1.59M |
| Capex | Q2 2019 · Jun 30, 2018 | $6.16M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $60.65M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $105.76M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $452.1M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $478.36M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $0 |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $17.8M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $195.64M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $203.8M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $218.85M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $168.25M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$94.84M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | −$111.8M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $326.27M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $339.39M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $808.1M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $824.6M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $572.85M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $583.85M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $718.59M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $718.3M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $25.95M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $51.67M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $24.67M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $50.03M |
| Net Income | Q2 2019 · Jun 30, 2019 | $5.15M |
| Net Income | Q2 2019 · Jun 30, 2019 | $16.76M |
| Net Income | Q2 2019 · Jun 30, 2018 | $24.81M |
| Net Income | Q2 2019 · Jun 30, 2018 | $41.22M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $27.73M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $57.47M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $43.34M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $80.84M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $428.93M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $848.39M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $476.6M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $942.02M |
| Revenue | Q2 2019 · Jun 30, 2019 | $487.82M |
| Revenue | Q2 2019 · Jun 30, 2019 | $968.61M |
| Revenue | Q2 2019 · Jun 30, 2018 | $550.36M |
| Revenue | Q2 2019 · Jun 30, 2018 | $1.08B |