- Filed
- Nov 4, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 0 sh |
| Current Assets | Q3 2019 · Sep 30, 2019 | $64.13M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $73.2M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $31.46M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.19B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $3.62B |
| Capex | Q3 2019 · Sep 30, 2018 | $52.19M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $284.37M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $24.24M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $30.77M |
| Net Income | Q3 2019 · Sep 30, 2018 | $42.82M |
| Net Income | Q3 2019 · Sep 30, 2018 | $124.75M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $52.79M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $154.88M |