- Filed
- Mar 8, 2019 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 | FY 2018 · Feb 15, 2019 | 32.38M sh |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $1.77B |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $9.1M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $505.7M |
| Current Assets | FY 2018 · Dec 31, 2017 | $1.02B |
| Total Assets | FY 2018 · Dec 31, 2017 | $2.64B |
| Dividends Paid | FY 2018 · Dec 31, 2016 | $0 |
| Capex | FY 2018 · Dec 31, 2016 | $358.1M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $12M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $55.6M |
| Sga Expense restated | FY 2018 · Dec 31, 2016 | $217.5M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $10.9M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | $54.7M |
| Gross Profit restated | FY 2018 · Dec 31, 2016 | $289.7M |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $2.37B |
| Revenue | FY 2018 · Dec 31, 2016 | $2.66B |