- Filed
- Nov 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2018 · Sep 30, 2018 | $17.97M |
| Capex | Q3 2018 · Sep 30, 2017 | $24.3M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $264.23M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $219.82M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $989.69M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $905.28M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $128.2M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $42.05M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $115.76M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $71.49M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $43.07M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $33.32M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $176.17M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $90.05M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.6B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.52B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.08M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $12.35M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.87M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $11.56M |
| Net Income | Q3 2018 · Sep 30, 2018 | $70.35M |
| Net Income | Q3 2018 · Sep 30, 2018 | $200.45M |
| Net Income | Q3 2018 · Sep 30, 2017 | $57.59M |
| Net Income | Q3 2018 · Sep 30, 2017 | $174.17M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $84.51M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $240.75M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $66.35M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $200.14M |
| Revenue | Q3 2018 · Sep 30, 2018 | $28.51M |
| Revenue | Q3 2018 · Sep 30, 2018 | $81.5M |
| Revenue | Q3 2018 · Sep 30, 2017 | $23.53M |
| Revenue | Q3 2018 · Sep 30, 2017 | $74.12M |