- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 7, 2017 | 62.53M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $17.74M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $94.57M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $335.63M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $2.5M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $268.57M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $167.24M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $469.65M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $457.03M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.5B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $7.74M |
| Net Income | Q3 2017 · Sep 30, 2017 | $29.24M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $38.18M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $415.39M |
| Revenue | Q3 2017 · Sep 30, 2017 | $495.48M |