- Filed
- Mar 11, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $493.6M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $399.9M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $20.3M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $47.2M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $300K |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $102.4M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $74.4M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $108.8M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $79.8M |
| Current Assets | FY 2018 · Dec 31, 2018 | $86.1M |
| Current Assets | FY 2018 · Dec 31, 2017 | $111.4M |
| Total Assets | FY 2018 · Dec 31, 2018 | $2.82B |
| Total Assets | FY 2018 · Dec 31, 2017 | $2.64B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $11.5M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $8.1M |
| Net Income | FY 2018 · Dec 31, 2018 | $17.2M |
| Net Income | FY 2018 · Dec 31, 2018 | $70.8M |
| Net Income | FY 2018 · Sep 30, 2018 | $18.8M |
| Net Income | FY 2018 · Jun 30, 2018 | $17.8M |
| Net Income | FY 2018 · Mar 31, 2018 | $17M |
| Net Income | FY 2018 · Dec 31, 2017 | $14.8M |
| Net Income | FY 2018 · Dec 31, 2017 | $41.2M |
| Net Income | FY 2018 · Sep 30, 2017 | $15M |
| Net Income | FY 2018 · Jun 30, 2017 | $11.4M |
| Operating Income | FY 2018 · Dec 31, 2018 | $92.2M |
| Operating Income | FY 2018 · Dec 31, 2018 | $373.6M |
| Operating Income | FY 2018 · Sep 30, 2018 | $97.1M |
| Operating Income | FY 2018 · Jun 30, 2018 | $95M |
| Operating Income | FY 2018 · Mar 31, 2018 | $89.3M |
| Operating Income | FY 2018 · Dec 31, 2017 | $77.6M |
| Operating Income | FY 2018 · Dec 31, 2017 | $286.2M |
| Operating Income | FY 2018 · Sep 30, 2017 | $76.9M |
| Operating Income | FY 2018 · Jun 30, 2017 | $68.6M |
| Revenue | FY 2018 · Dec 31, 2018 | $171.2M |
| Revenue | FY 2018 · Dec 31, 2018 | $662.4M |
| Revenue | FY 2018 · Sep 30, 2018 | $169.5M |
| Revenue | FY 2018 · Jun 30, 2018 | $164.7M |
| Revenue | FY 2018 · Mar 31, 2018 | $157M |
| Revenue | FY 2018 · Dec 31, 2017 | $150.5M |
| Revenue | FY 2018 · Dec 31, 2017 | $565.8M |
| Revenue | FY 2018 · Sep 30, 2017 | $146.7M |
| Revenue | FY 2018 · Jun 30, 2017 | $138.3M |