- Filed
- Oct 31, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 28, 2019 | 33.72M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 33.91M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 33.81M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 33.89M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 33.7M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $45.56M |
| Capex | Q3 2019 · Sep 30, 2018 | $43.55M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $83.23M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $39.76M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $10M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $80.83M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $95.85M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $97.14M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $183.28M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $675.89M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $676.59M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $653.73M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $659.28M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $623.33M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $544.86M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $171.11M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $104.41M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $830.67M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $569.7M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $405.95M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $410.09M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.51B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.22B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.28 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $1.05 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.79 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $2.71 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.28 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $1.06 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.80 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $2.75 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $25.58M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $76.32M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $14.51M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $47.04M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $3.43M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $10.57M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $4.19M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $11.94M |
| Net Income | Q3 2019 · Sep 30, 2019 | $9.55M |
| Net Income | Q3 2019 · Sep 30, 2019 | $35.57M |
| Net Income | Q3 2019 · Sep 30, 2018 | $26.73M |
| Net Income | Q3 2019 · Sep 30, 2018 | $91.21M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $17.46M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $70.68M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $6.63M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $81.67M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $50.9M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $168.61M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $32.73M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $148.37M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $97.66M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $316.26M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $71.89M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $249.39M |
| Revenue | Q3 2019 · Sep 30, 2019 | $146.06M |
| Revenue | Q3 2019 · Sep 30, 2019 | $479.47M |
| Revenue | Q3 2019 · Sep 30, 2018 | $104.23M |
| Revenue | Q3 2019 · Sep 30, 2018 | $390.58M |