- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Jul 31, 2018 | 36.23M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 36.59M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 37.25M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 37.5M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 37.41M sh |
| Stock Repurchased | Q3 2018 · Jun 30, 2018 | $19.67M |
| Stock Repurchased | Q3 2018 · Jun 30, 2017 | $0 |
| Capex | Q3 2018 · Jun 30, 2018 | $12.7M |
| Capex | Q3 2018 · Jun 30, 2018 | $35.65M |
| Capex | Q3 2018 · Jun 30, 2017 | $12.19M |
| Capex | Q3 2018 · Jun 30, 2017 | $32.98M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2018 | $67.26M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2017 | $70.02M |
| Long Term Debt | Q3 2018 · Jun 30, 2018 | $694.82M |
| Long Term Debt | Q3 2018 · Sep 30, 2017 | $619.9M |
| Short Term Debt | Q3 2018 · Jun 30, 2018 | $11.49M |
| Short Term Debt | Q3 2018 · Sep 30, 2017 | $6.55M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $0 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $7.3M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $26.1M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2016 | $50.68M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $168.56M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $162.92M |
| Current Liabilities | Q3 2018 · Jun 30, 2018 | $154.79M |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $162.73M |
| Current Assets | Q3 2018 · Jun 30, 2018 | $197.1M |
| Current Assets | Q3 2018 · Sep 30, 2017 | $193.47M |
| Total Assets | Q3 2018 · Jun 30, 2018 | $1.12B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $1.05B |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | $0.26 |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | $0.44 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $0.20 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $0.45 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | $0.26 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | $0.44 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $0.20 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $0.46 |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $40.27M |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $128.57M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $40.41M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $123.99M |
| Net Income | Q3 2018 · Jun 30, 2018 | $9.59M |
| Net Income | Q3 2018 · Jun 30, 2018 | $16.49M |
| Net Income | Q3 2018 · Jun 30, 2017 | $7.36M |
| Net Income | Q3 2018 · Jun 30, 2017 | $17.02M |
| Operating Income | Q3 2018 · Jun 30, 2018 | $24.55M |
| Operating Income | Q3 2018 · Jun 30, 2018 | $43.84M |
| Operating Income | Q3 2018 · Jun 30, 2017 | $20.27M |
| Operating Income | Q3 2018 · Jun 30, 2017 | $52.01M |