- Filed
- Aug 24, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Jun 30, 2018 | 0 sh |
| Long Term Debt | FY 2018 · Jun 30, 2017 | $5.53B |
| Short Term Debt | FY 2018 · Jun 30, 2017 | $5M |
| Current Liabilities | FY 2018 · Jun 30, 2017 | $624.1M |
| Total Liabilities | FY 2018 · Jun 30, 2017 | $7.33B |
| Current Assets | FY 2018 · Jun 30, 2017 | $514M |
| Total Assets | FY 2018 · Jun 30, 2017 | $8.73B |
| Sga Expense | FY 2018 · Jun 30, 2017 | $117.1M |
| Sga Expense | FY 2018 · Mar 31, 2017 | $108.8M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $104.7M |
| Sga Expense | FY 2018 · Sep 30, 2016 | $105.6M |
| Sga Expense | FY 2018 · Jun 30, 2016 | $386.4M |
| Net Income | FY 2018 · Jun 30, 2017 | $23.2M |
| Net Income | FY 2018 · Mar 31, 2017 | $27M |
| Net Income | FY 2018 · Dec 31, 2016 | $19.8M |
| Net Income | FY 2018 · Sep 30, 2016 | $15.7M |
| Net Income | FY 2018 · Jun 30, 2016 | −$76.2M |
| Operating Income | FY 2018 · Jun 30, 2017 | $105.4M |
| Operating Income | FY 2018 · Mar 31, 2017 | $90.7M |
| Operating Income | FY 2018 · Dec 31, 2016 | $90.7M |
| Operating Income | FY 2018 · Sep 30, 2016 | $87M |
| Operating Income | FY 2018 · Jun 30, 2016 | $240.3M |
| Revenue | FY 2018 · Jun 30, 2017 | $638M |
| Revenue | FY 2018 · Mar 31, 2017 | $550.2M |
| Revenue | FY 2018 · Dec 31, 2016 | $506.7M |
| Revenue | FY 2018 · Sep 30, 2016 | $504.9M |
| Revenue | FY 2018 · Jun 30, 2016 | $1.72B |
| Stock Repurchased | FY 2018 · Jun 30, 2016 | $81.1M |
| Capex | FY 2018 · Jun 30, 2016 | $704.1M |
| Operating Cash Flow | FY 2018 · Jun 30, 2016 | $714M |
| Cash And Equivalents | FY 2018 · Jun 30, 2016 | $170.1M |
| Cash And Equivalents | FY 2018 · Jun 30, 2015 | $308M |