- Filed
- Nov 5, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 32.38M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $0 |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $0 |
| Capex | Q3 2019 · Sep 30, 2019 | $73.6M |
| Capex | Q3 2019 · Sep 30, 2018 | $76.3M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$26.3M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$67.4M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.89B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.91B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $72.5M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $21.9M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $44.7M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $108.6M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $56.7M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$30.2M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$33.8M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$63.2M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$27.1M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$800K |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $32.4M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $120.9M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $92.7M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $566.8M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $594.8M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $1.25B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.25B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.74B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.78B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $50.2M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $155.9M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $53.2M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $153.7M |
| Net Income | Q3 2019 · Sep 30, 2019 | $24.9M |
| Net Income | Q3 2019 · Sep 30, 2019 | $16.1M |
| Net Income | Q3 2019 · Jun 30, 2019 | $24.6M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$33.4M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$26M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$68.4M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$46.9M |
| Net Income | Q3 2019 · Mar 31, 2018 | $4.6M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $68.1M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $160.5M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $17.8M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $91M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $112.8M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $301.4M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $65.7M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $229.6M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $744M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $2.35B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $845.6M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $2.41B |
| Revenue | Q3 2019 · Sep 30, 2019 | $856.8M |
| Revenue | Q3 2019 · Sep 30, 2019 | $2.65B |
| Revenue | Q3 2019 · Sep 30, 2018 | $911.3M |
| Revenue | Q3 2019 · Sep 30, 2018 | $2.64B |