- Filed
- Aug 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 27, 2018 | 43.96M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 43.96M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 43.9M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 43.78M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 43.78M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $31.7M |
| Capex | Q2 2018 · Jun 30, 2017 | $91.6M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $65.24M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $56.15M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $837.49M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $841.22M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $99.5M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $41M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $2.1M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $2.87M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $9.66M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $668.42M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $657.07M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $146.08M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $151.34M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.09B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.09B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $44.55M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $48.94M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.99B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.39 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.69 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.17 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.35 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.39 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.69 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.17 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.35 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $6.63M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $12.72M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $6.87M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $12.85M |
| Net Income | Q2 2018 · Jun 30, 2018 | $17.33M |
| Net Income | Q2 2018 · Jun 30, 2018 | $30.2M |
| Net Income | Q2 2018 · Jun 30, 2017 | $7.31M |
| Net Income | Q2 2018 · Jun 30, 2017 | $15.26M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $29.2M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $57.2M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $20.57M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $41.53M |