- Filed
- Feb 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 8, 2019 | 46.23M sh |
| Capex | FY 2018 · Dec 31, 2018 | $60.8M |
| Capex | FY 2018 · Dec 31, 2017 | $39M |
| Capex | FY 2018 · Dec 31, 2016 | $37.1M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $162.8M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $136.7M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $183.6M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $793.3M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $818.4M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $12.6M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $6.6M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $595M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $603.6M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $91.3M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $77.8M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $1.01B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.03B |
| Current Assets | FY 2018 · Dec 31, 2018 | $144.5M |
| Current Assets | FY 2018 · Dec 31, 2017 | $135.8M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.62B |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.64B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $33.6M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $32.5M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $38.7M |
| Net Income | FY 2018 · Dec 31, 2018 | $11.2M |
| Net Income | FY 2018 · Dec 31, 2018 | $57.5M |
| Net Income | FY 2018 · Sep 30, 2018 | $15.3M |
| Net Income | FY 2018 · Jun 30, 2018 | $18.8M |
| Net Income | FY 2018 · Mar 31, 2018 | $15.3M |
| Net Income | FY 2018 · Dec 31, 2017 | $101.5M |
| Net Income | FY 2018 · Dec 31, 2017 | −$18.1M |
| Net Income | FY 2018 · Sep 30, 2017 | $22.6M |
| Net Income | FY 2018 · Jun 30, 2017 | −$12.9M |
| Net Income | FY 2018 · Mar 31, 2017 | −$129.3M |
| Net Income | FY 2018 · Dec 31, 2016 | $119.1M |
| Operating Income | FY 2018 · Dec 31, 2018 | $117.2M |
| Operating Income | FY 2018 · Dec 31, 2017 | $142.8M |
| Operating Income | FY 2018 · Dec 31, 2016 | $146.1M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $32.4M |
| Gross Profit | FY 2018 · Sep 30, 2018 | $38.8M |
| Gross Profit | FY 2018 · Jun 30, 2018 | $43.4M |
| Gross Profit | FY 2018 · Mar 31, 2018 | $36.2M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $59.4M |
| Gross Profit | FY 2018 · Sep 30, 2017 | $47.6M |
| Gross Profit | FY 2018 · Jun 30, 2017 | $29.7M |
| Gross Profit | FY 2018 · Mar 31, 2017 | $38.6M |
| Revenue | FY 2018 · Dec 31, 2018 | $224.6M |
| Revenue | FY 2018 · Dec 31, 2018 | $892.1M |
| Revenue | FY 2018 · Sep 30, 2018 | $224.1M |
| Revenue | FY 2018 · Jun 30, 2018 | $228.6M |
| Revenue | FY 2018 · Mar 31, 2018 | $214.8M |
| Revenue | FY 2018 · Dec 31, 2017 | $235.4M |
| Revenue | FY 2018 · Dec 31, 2017 | $845.6M |
| Revenue | FY 2018 · Sep 30, 2017 | $214M |
| Revenue | FY 2018 · Jun 30, 2017 | $200.6M |
| Revenue | FY 2018 · Mar 31, 2017 | $195.6M |
| Revenue | FY 2018 · Dec 31, 2016 | $779.7M |