- Filed
- Aug 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 13, 2018 | 126.61M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $178.8M |
| Capex | Q2 2018 · Jun 30, 2017 | $536.2M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $316.8M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $175.5M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $797.3M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $725.7M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $5M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $5M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $61.8M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $11M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $70.5M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $39.6M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $236.2M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $147.1M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.23B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.09B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $334.6M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $140.7M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $8.27B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $7.98B |
| Net Income | Q2 2018 · Jun 30, 2018 | $47.9M |
| Net Income | Q2 2018 · Jun 30, 2018 | $105.2M |
| Net Income | Q2 2018 · Jun 30, 2017 | $42M |
| Net Income | Q2 2018 · Jun 30, 2017 | $94.2M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $133.4M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $161.4M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $33.2M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $85.9M |
| Revenue | Q2 2018 · Jun 30, 2018 | $247.6M |
| Revenue | Q2 2018 · Jun 30, 2018 | $357.7M |
| Revenue | Q2 2018 · Jun 30, 2017 | $115.7M |
| Revenue | Q2 2018 · Jun 30, 2017 | $245.9M |