- Filed
- Nov 7, 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 · Sep 30, 2018 | 32.22M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.9B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.77B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $21.6M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $9.1M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $556.2M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $505.7M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.23B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.02B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.78B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.64B |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $102.4M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $71.9M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $0 |
| Capex | Q3 2018 · Sep 30, 2017 | $174.9M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$32.5M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $49.2M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $152.7M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$28.8M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $20.6M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $38.2M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $210M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $674.6M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.95B |
| Revenue | Q3 2018 · Sep 30, 2017 | $712.8M |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.16B |