- Filed
- Aug 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Jun 30, 2019 | 32.38M sh |
| Dividends Paid | Q2 2019 · Jun 30, 2019 | $0 |
| Dividends Paid | Q2 2019 · Jun 30, 2018 | $0 |
| Capex | Q2 2019 · Jun 30, 2019 | $53.7M |
| Capex | Q2 2019 · Jun 30, 2018 | $51.5M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | −$39.5M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | −$106.9M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $1.92B |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $1.91B |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $67.9M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $21.9M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $77.2M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $108.6M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2018 | $65.9M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$33.8M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | −$27.1M |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $32.4M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $92.7M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $583.8M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $594.8M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $1.28B |
| Current Assets | Q2 2019 · Dec 31, 2018 | $1.25B |
| Total Assets | Q2 2019 · Jun 30, 2019 | $2.8B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $2.78B |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $53.5M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $105.7M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $49.9M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $100.5M |
| Net Income | Q2 2019 · Jun 30, 2019 | $24.6M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$8.8M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$46.9M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$42.3M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $74.8M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $92.4M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $29M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $73.2M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $110.6M |
| Gross Profit | Q2 2019 · Jun 30, 2019 | $188.7M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $101.4M |
| Gross Profit | Q2 2019 · Jun 30, 2018 | $163.9M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $806.1M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2019 | $1.61B |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $829.2M |
| Cost Of Revenue | Q2 2019 · Jun 30, 2018 | $1.57B |
| Revenue | Q2 2019 · Jun 30, 2019 | $916.7M |
| Revenue | Q2 2019 · Jun 30, 2019 | $1.79B |
| Revenue | Q2 2019 · Jun 30, 2018 | $930.6M |
| Revenue | Q2 2019 · Jun 30, 2018 | $1.73B |