- Filed
- Apr 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 24, 2018 | 147.6M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 0 sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 0 sh |
| Capex | Q1 2018 · Mar 31, 2018 | $16M |
| Capex | Q1 2018 · Mar 31, 2017 | $19.6M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $15.9M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $116.1M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $106.9M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $173.8M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $408.8M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $314.1M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $428.7M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $482.3M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $745.8M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $699.8M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.3B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.27B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $16.6M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $20M |
| Net Income | Q1 2018 · Mar 31, 2018 | $146.7M |
| Net Income | Q1 2018 · Mar 31, 2017 | $67M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $97.2M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $66M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.34B |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $1.34B |
| Revenue | Q1 2018 · Mar 31, 2018 | $1.46B |
| Dividends Paid | Q1 2018 · Mar 12, 2018 | $66.4M |