- Filed
- Feb 8, 2019 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 | Q2 2019 · Dec 31, 2018 | 0 sh |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $5.9B |
| Long Term Debt | Q2 2019 · Jun 30, 2018 | $5.69B |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $5M |
| Short Term Debt | Q2 2019 · Jun 30, 2018 | $5M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $565.2M |
| Current Liabilities | Q2 2019 · Jun 30, 2018 | $619.5M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $7.96B |
| Total Liabilities | Q2 2019 · Jun 30, 2018 | $7.72B |
| Current Assets | Q2 2019 · Dec 31, 2018 | $475.4M |
| Current Assets | Q2 2019 · Jun 30, 2018 | $633.3M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $9.13B |
| Total Assets | Q2 2019 · Jun 30, 2018 | $9.21B |
| Capex | Q2 2019 · Dec 31, 2017 | $193.4M |
| Capex | Q2 2019 · Dec 31, 2017 | $386.8M |
| Operating Cash Flow restated | Q2 2019 · Dec 31, 2017 | $456.7M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2017 | $280.1M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2017 | $220M |
| Sga Expense restated | Q2 2019 · Dec 31, 2017 | $122.2M |
| Sga Expense restated | Q2 2019 · Dec 31, 2017 | $250.3M |
| Net Income restated | Q2 2019 · Dec 31, 2017 | $13.2M |
| Net Income restated | Q2 2019 · Dec 31, 2017 | $36.5M |
| Operating Income restated | Q2 2019 · Dec 31, 2017 | $103.2M |
| Operating Income restated | Q2 2019 · Dec 31, 2017 | $198.7M |
| Revenue restated | Q2 2019 · Dec 31, 2017 | $653.1M |
| Revenue restated | Q2 2019 · Dec 31, 2017 | $1.3B |