- Filed
- Aug 9, 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 | 0 sh |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $84M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $212M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $4.45B |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $4.38B |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $182M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $58M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $52M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $27M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $545M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $440M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $261M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $385M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $4.19B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $4.18B |
| Net Income | Q2 2019 · Jun 30, 2019 | −$50M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$190M |
| Net Income | Q2 2019 · Mar 31, 2019 | −$140M |
| Net Income | Q2 2019 · Dec 31, 2018 | −$919M |
| Net Income | Q2 2019 · Sep 30, 2018 | −$44M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$58M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$40M |
| Net Income | Q2 2019 · Mar 31, 2018 | $18M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $45M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$10M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $23M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $85M |
| Revenue | Q2 2019 · Jun 30, 2019 | $256M |
| Revenue | Q2 2019 · Jun 30, 2019 | $390M |
| Revenue | Q2 2019 · Jun 30, 2018 | $265M |
| Revenue | Q2 2019 · Jun 30, 2018 | $551M |