- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 250K sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $200M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $98.46M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $123.51M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $276.02M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $270.31M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $323.31M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $267.84M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $816.62M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $1.04B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $7.23B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $7.58B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $8.04B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.62B |
| Net Income | Q3 2018 · Sep 30, 2018 | $20.45M |
| Net Income | Q3 2018 · Sep 30, 2018 | $30.28M |
| Net Income | Q3 2018 · Sep 30, 2017 | $25.94M |
| Net Income | Q3 2018 · Sep 30, 2017 | $74.89M |
| Revenue | Q3 2018 · Sep 30, 2018 | $43.26M |
| Revenue | Q3 2018 · Sep 30, 2018 | $145.55M |
| Revenue | Q3 2018 · Sep 30, 2017 | $60.35M |
| Revenue | Q3 2018 · Sep 30, 2017 | $161.01M |