- Filed
- May 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $126.1M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $110.5M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $3.5M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $20.3M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $37.5M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $47.2M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $64.9M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $102.4M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $86.5M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $108.8M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $67.2M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $86.1M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $2.87B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $2.82B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $4M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $3.1M |
| Net Income | Q1 2019 · Mar 31, 2019 | $18.1M |
| Net Income | Q1 2019 · Mar 31, 2018 | $17M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $95.7M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $89.3M |
| Revenue | Q1 2019 · Mar 31, 2019 | $174.2M |
| Revenue | Q1 2019 · Mar 31, 2018 | $157M |