- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 13, 2018 | 9.19M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $50.7M |
| Capex | Q1 2018 · Mar 31, 2017 | $35M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $596M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $595.9M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $134.8M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $165M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.5M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $6.7M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $784.2M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $725.1M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $483.7M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $552.1M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.9B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.97B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $241.6M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $282M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.69B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.7B |
| Net Income | Q1 2018 · Mar 31, 2018 | $59.1M |
| Net Income | Q1 2018 · Mar 31, 2017 | $52.2M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $85.1M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $91.9M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $251.6M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $241.3M |
| Revenue | Q1 2018 · Mar 31, 2018 | $404.2M |