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10-Q

Quarterly Report

PHI INC

0001564590-19-031253

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Filed
Aug 9, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2019 · Jun 30, 2019 15.83M sh
Shares Diluted Q2 2019 · Jun 30, 2019 15.83M sh
Shares Diluted Q2 2019 · Jun 30, 2018 15.81M sh
Shares Diluted Q2 2019 · Jun 30, 2018 15.81M sh
Capex Q2 2019 · Jun 30, 2019 $8.97M
Capex Q2 2019 · Jun 30, 2018 $18.1M
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$23.68M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $5.41M
Long Term Debt Q2 2019 · Jun 30, 2019 $698.25M
Long Term Debt Q2 2019 · Dec 31, 2018 $130M
Short Term Investments Q2 2019 · Jun 30, 2019 $76.14M
Short Term Investments Q2 2019 · Dec 31, 2018 $14.23M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $21.88M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $50.87M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $5.85M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $8.77M
Stockholders Equity Q2 2019 · Jun 30, 2019 $407.85M
Stockholders Equity Q2 2019 · Mar 31, 2019 $439.51M
Stockholders Equity Q2 2019 · Dec 31, 2018 $473.43M
Stockholders Equity Q2 2019 · Jun 30, 2018 $591.57M
Stockholders Equity Q2 2019 · Mar 31, 2018 $597.74M
Stockholders Equity Q2 2019 · Dec 31, 2017 $612.65M
Current Liabilities Q2 2019 · Jun 30, 2019 $138.38M
Current Liabilities Q2 2019 · Dec 31, 2018 $595.32M
Total Liabilities Q2 2019 · Jun 30, 2019 $1.02B
Total Liabilities Q2 2019 · Dec 31, 2018 $788.79M
Current Assets Q2 2019 · Jun 30, 2019 $349.19M
Current Assets Q2 2019 · Dec 31, 2018 $316.64M
Total Assets Q2 2019 · Jun 30, 2019 $1.43B
Total Assets Q2 2019 · Dec 31, 2018 $1.26B
Eps Diluted Q2 2019 · Jun 30, 2019 −$2.03
Eps Diluted Q2 2019 · Jun 30, 2019 −$4.25
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.45
Eps Diluted Q2 2019 · Jun 30, 2018 −$1.52
Eps Basic Q2 2019 · Jun 30, 2019 −$2.03
Eps Basic Q2 2019 · Jun 30, 2019 −$4.25
Eps Basic Q2 2019 · Jun 30, 2018 −$0.45
Eps Basic Q2 2019 · Jun 30, 2018 −$1.52
Sga Expense Q2 2019 · Jun 30, 2019 $17.59M
Sga Expense Q2 2019 · Jun 30, 2019 $42.46M
Sga Expense Q2 2019 · Jun 30, 2018 $14.49M
Sga Expense Q2 2019 · Jun 30, 2018 $29.94M
Net Income Q2 2019 · Jun 30, 2019 −$32.08M
Net Income Q2 2019 · Jun 30, 2019 −$67.32M
Net Income Q2 2019 · Jun 30, 2018 −$7.09M
Net Income Q2 2019 · Jun 30, 2018 −$24.08M
Operating Income Q2 2019 · Jun 30, 2019 −$4.8M
Operating Income Q2 2019 · Jun 30, 2019 −$33.34M
Operating Income Q2 2019 · Jun 30, 2018 −$73K
Operating Income Q2 2019 · Jun 30, 2018 −$12.31M
Revenue Q2 2019 · Jun 30, 2019 $165.17M
Revenue Q2 2019 · Jun 30, 2019 $317.06M
Revenue Q2 2019 · Jun 30, 2018 $169.24M
Revenue Q2 2019 · Jun 30, 2018 $329.61M
Stock Repurchased Q2 2019 · Jun 30, 2018 $51K