- 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 | 9.19M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $110.1M |
| Capex | Q2 2018 · Jun 30, 2017 | $75.4M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $227.2M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $172.7M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $745.2M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $595.9M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $67.5M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $165M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $2.5M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $6.7M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $781.4M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $725.1M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $300.8M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $552.1M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.86B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.97B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $135.4M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $282M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.64B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.7B |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.8M |
| Net Income | Q2 2018 · Jun 30, 2018 | $56.3M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$6.2M |
| Net Income | Q2 2018 · Jun 30, 2017 | $46M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $2.9M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $88M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.5M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $89.4M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $74M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $325.6M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $75.5M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $316.8M |
| Revenue | Q2 2018 · Jun 30, 2018 | $133.9M |
| Revenue | Q2 2018 · Jun 30, 2018 | $538.1M |