- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Mar 31, 2019 | 0 sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $72M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $82M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $4.46B |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $4.38B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $8M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $58M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $10M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $27M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $403M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $440M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $234M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $385M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $4.1B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $4.18B |
| Net Income | Q1 2019 · Mar 31, 2019 | −$140M |
| Net Income | Q1 2019 · Dec 31, 2018 | −$919M |
| Net Income | Q1 2019 · Sep 30, 2018 | −$44M |
| Net Income | Q1 2019 · Jun 30, 2018 | −$58M |
| Net Income | Q1 2019 · Mar 31, 2018 | $18M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$55M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $62M |
| Revenue | Q1 2019 · Mar 31, 2019 | $134M |
| Revenue | Q1 2019 · Mar 31, 2018 | $286M |