- Filed
- Aug 6, 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 | Q2 2018 · Jun 30, 2018 | 32.22M sh |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.94B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.77B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $9.1M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $9.1M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $494M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $505.7M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.21B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.02B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.79B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.64B |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $102.4M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $52.3M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $0 |
| Capex | Q2 2018 · Jun 30, 2017 | $118M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$75.1M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $50.7M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $103.5M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $46.2M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $49.4M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $86.2M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $171.8M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $690M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $1.28B |
| Revenue | Q2 2018 · Jun 30, 2017 | $776.2M |
| Revenue | Q2 2018 · Jun 30, 2017 | $1.45B |