- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2019 · Sep 30, 2019 | $184.4M |
| Capex | Q3 2019 · Sep 30, 2018 | $163.9M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $392.2M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $367.4M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $3.5M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $20.3M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $126.4M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $102.4M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $148.3M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $108.8M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $79.2M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $86.1M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $3.01B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.82B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.9M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $11.6M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.4M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $7.9M |
| Net Income | Q3 2019 · Sep 30, 2019 | $19.1M |
| Net Income | Q3 2019 · Sep 30, 2019 | $54M |
| Net Income | Q3 2019 · Sep 30, 2018 | $18.8M |
| Net Income | Q3 2019 · Sep 30, 2018 | $53.6M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $100.5M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $287.7M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $97.1M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $281.4M |
| Revenue | Q3 2019 · Sep 30, 2019 | $195.4M |
| Revenue | Q3 2019 · Sep 30, 2019 | $542.4M |
| Revenue | Q3 2019 · Sep 30, 2018 | $169.5M |
| Revenue | Q3 2019 · Sep 30, 2018 | $491.2M |