- Filed
- Nov 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 12, 2018 | 126.61M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $222.5M |
| Capex | Q3 2018 · Sep 30, 2017 | $726.9M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $349.9M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $247.4M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $2.78B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $725.7M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $5M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $5M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $78.4M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $11M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $78.8M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $39.6M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $152M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $147.1M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $3.13B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.09B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $340.4M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $140.7M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $10.27B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $7.98B |
| Net Income | Q3 2018 · Sep 30, 2018 | $47.5M |
| Net Income | Q3 2018 · Sep 30, 2018 | $152.7M |
| Net Income | Q3 2018 · Sep 30, 2017 | $48.6M |
| Net Income | Q3 2018 · Sep 30, 2017 | $142.8M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $159.4M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $320.8M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $34.9M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $120.8M |
| Revenue | Q3 2018 · Sep 30, 2018 | $284.2M |
| Revenue | Q3 2018 · Sep 30, 2018 | $641.9M |
| Revenue | Q3 2018 · Sep 30, 2017 | $113M |
| Revenue | Q3 2018 · Sep 30, 2017 | $358.9M |