- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 145.91M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 145.89M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 145.46M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 144.69M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $80.86M |
| Capex | Q3 2019 · Sep 30, 2018 | $50.87M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $63.24M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $133.6M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $42.26M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $269K |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $257.51M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $284.98M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.88B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.79B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $221.63M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $171.18M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.39B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.39B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.23 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.58 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.19 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.54 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.23 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.58 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.19 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.54 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $6.72M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $23.38M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $10.47M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $28.77M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $4.3M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $27.13M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $8.92M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $30.84M |
| Revenue | Q3 2019 · Sep 30, 2019 | $181.46M |
| Revenue | Q3 2019 · Sep 30, 2019 | $673.28M |
| Revenue | Q3 2019 · Sep 30, 2018 | $291.99M |
| Revenue | Q3 2019 · Sep 30, 2018 | $800.37M |