- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Sep 30, 2017 | 0 sh |
| Long Term Debt | Q1 2018 · Sep 30, 2017 | $5.54B |
| Long Term Debt | Q1 2018 · Jun 30, 2017 | $5.53B |
| Short Term Debt | Q1 2018 · Sep 30, 2017 | $5M |
| Short Term Debt | Q1 2018 · Jun 30, 2017 | $5M |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $675.3M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $624.1M |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $7.39B |
| Total Liabilities | Q1 2018 · Jun 30, 2017 | $7.33B |
| Current Assets | Q1 2018 · Sep 30, 2017 | $609.6M |
| Current Assets | Q1 2018 · Jun 30, 2017 | $514M |
| Total Assets | Q1 2018 · Sep 30, 2017 | $8.85B |
| Total Assets | Q1 2018 · Jun 30, 2017 | $8.73B |
| Capex | Q1 2018 · Sep 30, 2016 | $208.3M |
| Operating Cash Flow | Q1 2018 · Sep 30, 2016 | $232.7M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $192.3M |
| Cash And Equivalents | Q1 2018 · Jun 30, 2016 | $170.1M |
| Sga Expense | Q1 2018 · Sep 30, 2016 | $105.6M |
| Net Income | Q1 2018 · Sep 30, 2016 | $15.7M |
| Operating Income | Q1 2018 · Sep 30, 2016 | $87M |
| Revenue | Q1 2018 · Sep 30, 2016 | $504.9M |