- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $480M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $729.9M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $250M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $400.3M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $149.2M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.09B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.09B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $171.9M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $170.9M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $7.67B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $7.19B |
| Capex | Q2 2017 · Jun 30, 2016 | $653.6M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $24.2M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $35M |
| Net Income | Q2 2017 · Jun 30, 2016 | $22.5M |
| Net Income | Q2 2017 · Jun 30, 2016 | $45.6M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $48.5M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $93.3M |