- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Sep 30, 2018 | 0 sh |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $5.69B |
| Long Term Debt | Q1 2019 · Jun 30, 2018 | $5.69B |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $5M |
| Short Term Debt | Q1 2019 · Jun 30, 2018 | $5M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $628.6M |
| Current Liabilities | Q1 2019 · Jun 30, 2018 | $619.5M |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $7.77B |
| Total Liabilities | Q1 2019 · Jun 30, 2018 | $7.72B |
| Current Assets | Q1 2019 · Sep 30, 2018 | $676.3M |
| Current Assets | Q1 2019 · Jun 30, 2018 | $633.3M |
| Total Assets | Q1 2019 · Sep 30, 2018 | $9.31B |
| Total Assets | Q1 2019 · Jun 30, 2018 | $9.21B |
| Capex | Q1 2019 · Sep 30, 2017 | $193.4M |
| Operating Cash Flow | Q1 2019 · Sep 30, 2017 | $268.8M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $290.5M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $220M |
| Sga Expense restated | Q1 2019 · Sep 30, 2017 | $128.1M |
| Net Income restated | Q1 2019 · Sep 30, 2017 | $23.3M |
| Operating Income restated | Q1 2019 · Sep 30, 2017 | $95.5M |
| Revenue restated | Q1 2019 · Sep 30, 2017 | $643.1M |