- Filed
- Feb 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Dec 31, 2017 | 0 sh |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $5.54B |
| Long Term Debt | Q2 2018 · Jun 30, 2017 | $5.53B |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $5M |
| Short Term Debt | Q2 2018 · Jun 30, 2017 | $5M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $614.3M |
| Current Liabilities | Q2 2018 · Jun 30, 2017 | $624.1M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $7.43B |
| Total Liabilities | Q2 2018 · Jun 30, 2017 | $7.33B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $604.6M |
| Current Assets | Q2 2018 · Jun 30, 2017 | $514M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $8.92B |
| Total Assets | Q2 2018 · Jun 30, 2017 | $8.73B |
| Capex | Q2 2018 · Dec 31, 2016 | $213.6M |
| Capex | Q2 2018 · Dec 31, 2016 | $421.9M |
| Operating Cash Flow | Q2 2018 · Dec 31, 2016 | $402.5M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $143.3M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2016 | $170.1M |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $104.7M |
| Sga Expense | Q2 2018 · Dec 31, 2016 | $210.3M |
| Net Income | Q2 2018 · Dec 31, 2016 | $19.8M |
| Net Income | Q2 2018 · Dec 31, 2016 | $35.5M |
| Operating Income | Q2 2018 · Dec 31, 2016 | $90.7M |
| Operating Income | Q2 2018 · Dec 31, 2016 | $177.7M |
| Revenue | Q2 2018 · Dec 31, 2016 | $506.7M |
| Revenue | Q2 2018 · Dec 31, 2016 | $1.01B |