- Filed
- May 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Mar 31, 2018 | 0 sh |
| Long Term Debt | Q3 2018 · Mar 31, 2018 | $5.69B |
| Long Term Debt | Q3 2018 · Jun 30, 2017 | $5.53B |
| Short Term Debt | Q3 2018 · Mar 31, 2018 | $5M |
| Short Term Debt | Q3 2018 · Jun 30, 2017 | $5M |
| Current Liabilities | Q3 2018 · Mar 31, 2018 | $629.6M |
| Current Liabilities | Q3 2018 · Jun 30, 2017 | $624.1M |
| Total Liabilities | Q3 2018 · Mar 31, 2018 | $7.7B |
| Total Liabilities | Q3 2018 · Jun 30, 2017 | $7.33B |
| Current Assets | Q3 2018 · Mar 31, 2018 | $693.5M |
| Current Assets | Q3 2018 · Jun 30, 2017 | $514M |
| Total Assets | Q3 2018 · Mar 31, 2018 | $9.23B |
| Total Assets | Q3 2018 · Jun 30, 2017 | $8.73B |
| Capex | Q3 2018 · Mar 31, 2017 | $208.3M |
| Capex | Q3 2018 · Mar 31, 2017 | $630.2M |
| Operating Cash Flow | Q3 2018 · Mar 31, 2017 | $664.9M |
| Cash And Equivalents | Q3 2018 · Mar 31, 2017 | $197.7M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2016 | $170.1M |
| Sga Expense | Q3 2018 · Mar 31, 2017 | $108.8M |
| Sga Expense | Q3 2018 · Mar 31, 2017 | $319.1M |
| Net Income | Q3 2018 · Mar 31, 2017 | $27M |
| Net Income | Q3 2018 · Mar 31, 2017 | $62.5M |
| Operating Income | Q3 2018 · Mar 31, 2017 | $90.7M |
| Operating Income | Q3 2018 · Mar 31, 2017 | $268.4M |
| Revenue | Q3 2018 · Mar 31, 2017 | $550.2M |
| Revenue | Q3 2018 · Mar 31, 2017 | $1.56B |