- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Sep 30, 2019 | 0 sh |
| Capex | Q1 2020 · Sep 30, 2019 | $217.1M |
| Capex | Q1 2020 · Sep 30, 2018 | $182.5M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | $311.8M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | $241.8M |
| Long Term Debt | Q1 2020 · Sep 30, 2019 | $5.7B |
| Long Term Debt | Q1 2020 · Jun 30, 2019 | $5.84B |
| Short Term Debt | Q1 2020 · Sep 30, 2019 | $130M |
| Short Term Debt | Q1 2020 · Jun 30, 2019 | $5M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $253.9M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $185.4M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $353.2M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2018 | $256M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $880M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $651.5M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $8.52B |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $8.01B |
| Current Assets | Q1 2020 · Sep 30, 2019 | $530.9M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $484.5M |
| Total Assets | Q1 2020 · Sep 30, 2019 | $9.88B |
| Total Assets | Q1 2020 · Jun 30, 2019 | $9.33B |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $122.6M |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $122.1M |
| Net Income | Q1 2020 · Sep 30, 2019 | $17.9M |
| Net Income | Q1 2020 · Sep 30, 2018 | $22.1M |
| Operating Income | Q1 2020 · Sep 30, 2019 | $128.9M |
| Operating Income | Q1 2020 · Sep 30, 2018 | $122.8M |
| Revenue | Q1 2020 · Sep 30, 2019 | $638.6M |
| Revenue | Q1 2020 · Sep 30, 2018 | $641.1M |
| Stock Repurchased | Q1 2020 · Sep 30, 2018 | $200K |