- Filed
- Nov 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 29, 2018 | 43.96M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 43.96M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 43.92M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 43.78M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 43.78M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $48.65M |
| Capex | Q3 2018 · Sep 30, 2017 | $147.8M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $99.09M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $89.03M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $834.69M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $841.22M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $101M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $41M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.22M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $2.87M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $4.19M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $671.7M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $657.07M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $153.94M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $151.34M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.1B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.09B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $46.94M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $48.94M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.02B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.99B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.32 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.01 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.35 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.70 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.32 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.01 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.35 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.70 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $6.79M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $19.51M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $6.72M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $19.57M |
| Net Income | Q3 2018 · Sep 30, 2018 | $14.27M |
| Net Income | Q3 2018 · Sep 30, 2018 | $44.47M |
| Net Income | Q3 2018 · Sep 30, 2017 | $15.33M |
| Net Income | Q3 2018 · Sep 30, 2017 | $30.59M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $30.08M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $87.27M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $31.57M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $73.1M |