- Filed
- Aug 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2018 · Jun 30, 2018 | $13.08M |
| Capex | Q2 2018 · Jun 30, 2017 | $15.24M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $175.16M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $140.98M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $989.38M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $905.28M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $100.09M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $42.05M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $87.98M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $71.49M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $35.93M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $33.32M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $146.1M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $90.05M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.57B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.52B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.16M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $8.27M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.86M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $7.69M |
| Net Income | Q2 2018 · Jun 30, 2018 | $64.02M |
| Net Income | Q2 2018 · Jun 30, 2018 | $130.1M |
| Net Income | Q2 2018 · Jun 30, 2017 | $58.44M |
| Net Income | Q2 2018 · Jun 30, 2017 | $116.58M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $78.25M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $156.24M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $67.12M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $133.79M |
| Revenue | Q2 2018 · Jun 30, 2018 | $26.38M |
| Revenue | Q2 2018 · Jun 30, 2018 | $52.99M |
| Revenue | Q2 2018 · Jun 30, 2017 | $25.89M |
| Revenue | Q2 2018 · Jun 30, 2017 | $50.59M |