- Filed
- May 2, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 29, 2019 | 44.01M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 44M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 43.83M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $11.4M |
| Capex | Q1 2019 · Mar 31, 2018 | $15.01M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $36.41M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $34.84M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $830.19M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $832.46M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $106.5M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $112.5M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $3.49M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $1.81M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $1.62M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $679.68M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $676.7M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $152.79M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $157.18M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.1B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.11B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $47.82M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $49.65M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $2.03B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $2.03B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.31 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.29 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.31 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.29 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $7.09M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $6.09M |
| Net Income | Q1 2019 · Mar 31, 2019 | $13.75M |
| Net Income | Q1 2019 · Mar 31, 2018 | $12.86M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $29.28M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $27.99M |