- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 227.04M sh |
| Stock Issued | Q3 2019 · Sep 30, 2019 | 0 sh |
| Stock Issued | Q3 2019 · Sep 30, 2018 | 61.06M sh |
| Stock Issued | Q3 2019 · Aug 3, 2018 | 80.08K sh |
| Stock Issued | Q3 2019 · Jun 11, 2018 | 60.98M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 209.16M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 209.15M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 209.14M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 173.19M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $18.26M |
| Capex | Q3 2019 · Sep 30, 2018 | $4.11M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $268.2M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $151.03M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $5.62B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $5.3B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $635.93M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $464.33M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $239.3M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $248.52M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $1.84B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $2.07B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $869.71M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $688.28M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $7.44B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $6.56B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $652.33M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $501.19M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $9.93B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $9.33B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $15.4M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $60.62M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $21.33M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $65.48M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$54.97M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$19.31M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$26.68M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$31.49M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$32.29M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$74.29M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $40.37M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $124.4M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $56.67M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $61.92M |