- Filed
- Dec 13, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Nov 30, 2018 | 36.12M sh |
| Shares Diluted | FY 2018 · Sep 30, 2018 | 36.14M sh |
| Shares Diluted | FY 2018 · Sep 30, 2018 | 36.95M sh |
| Shares Diluted | FY 2018 · Jun 30, 2018 | 36.59M sh |
| Shares Diluted | FY 2018 · Mar 31, 2018 | 37.43M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 37.68M sh |
| Shares Diluted | FY 2018 · Sep 30, 2017 | 37.38M sh |
| Shares Diluted | FY 2018 · Sep 30, 2017 | 37.47M sh |
| Shares Diluted | FY 2018 · Jun 30, 2017 | 37.5M sh |
| Shares Diluted | FY 2018 · Mar 31, 2017 | 37.42M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 37.33M sh |
| Shares Diluted | FY 2018 · Sep 30, 2016 | 37.26M sh |
| Stock Repurchased | FY 2018 · Sep 30, 2018 | $21.61M |
| Stock Repurchased | FY 2018 · Sep 30, 2017 | $0 |
| Stock Repurchased | FY 2018 · Sep 30, 2016 | $0 |
| Capex | FY 2018 · Sep 30, 2018 | $51.04M |
| Capex | FY 2018 · Sep 30, 2017 | $46.65M |
| Capex | FY 2018 · Sep 30, 2016 | $43.36M |
| Operating Cash Flow | FY 2018 · Sep 30, 2018 | $106.67M |
| Operating Cash Flow | FY 2018 · Sep 30, 2017 | $96.92M |
| Operating Cash Flow | FY 2018 · Sep 30, 2016 | $107.12M |
| Long Term Debt | FY 2018 · Sep 30, 2018 | $688.2M |
| Long Term Debt | FY 2018 · Sep 30, 2017 | $619.9M |
| Short Term Debt | FY 2018 · Sep 30, 2018 | $7.33M |
| Short Term Debt | FY 2018 · Sep 30, 2017 | $6.55M |
| Cash And Equivalents | FY 2018 · Sep 30, 2018 | $8.17M |
| Cash And Equivalents | FY 2018 · Sep 30, 2017 | $7.3M |
| Cash And Equivalents | FY 2018 · Sep 30, 2016 | $50.68M |
| Cash And Equivalents | FY 2018 · Sep 30, 2015 | $41.69M |
| Stockholders Equity | FY 2018 · Sep 30, 2018 | $166.73M |
| Stockholders Equity | FY 2018 · Sep 30, 2017 | $162.92M |
| Stockholders Equity | FY 2018 · Sep 30, 2016 | $145.59M |
| Stockholders Equity | FY 2018 · Sep 30, 2015 | $121.28M |
| Current Liabilities | FY 2018 · Sep 30, 2018 | $173.47M |
| Current Liabilities | FY 2018 · Sep 30, 2017 | $162.73M |
| Current Assets | FY 2018 · Sep 30, 2018 | $213.25M |
| Current Assets | FY 2018 · Sep 30, 2017 | $193.47M |
| Total Assets | FY 2018 · Sep 30, 2018 | $1.13B |
| Total Assets | FY 2018 · Sep 30, 2017 | $1.05B |
| Total Assets restated | FY 2018 · Sep 30, 2015 | $1.07B |
| Eps Basic | FY 2018 · Sep 30, 2018 | $0.40 |
| Eps Basic | FY 2018 · Sep 30, 2017 | $0.17 |
| Eps Basic | FY 2018 · Sep 30, 2016 | $0.25 |
| Sga Expense | FY 2018 · Sep 30, 2018 | $171.8M |
| Sga Expense | FY 2018 · Sep 30, 2017 | $166.38M |
| Sga Expense restated | FY 2018 · Sep 30, 2016 | $174.4M |
| Net Income | FY 2018 · Sep 30, 2018 | −$1.61M |
| Net Income | FY 2018 · Sep 30, 2018 | $14.89M |
| Net Income | FY 2018 · Jun 30, 2018 | $9.59M |
| Net Income | FY 2018 · Mar 31, 2018 | −$2.49M |
| Net Income | FY 2018 · Dec 31, 2017 | $9.39M |
| Net Income | FY 2018 · Sep 30, 2017 | −$10.69M |
| Net Income | FY 2018 · Sep 30, 2017 | $6.33M |
| Net Income | FY 2018 · Jun 30, 2017 | $7.36M |
| Net Income | FY 2018 · Mar 31, 2017 | $5.48M |
| Net Income | FY 2018 · Dec 31, 2016 | $4.18M |
| Net Income | FY 2018 · Sep 30, 2016 | $9.19M |
| Operating Income | FY 2018 · Sep 30, 2018 | $54.37M |
| Operating Income | FY 2018 · Sep 30, 2017 | $40.89M |
| Operating Income | FY 2018 · Sep 30, 2016 | $57.7M |
| Gross Profit | FY 2018 · Sep 30, 2018 | $77.68M |
| Gross Profit | FY 2018 · Jun 30, 2018 | $88.56M |
| Gross Profit | FY 2018 · Mar 31, 2018 | $76.19M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $79.16M |
| Gross Profit | FY 2018 · Sep 30, 2017 | $81.84M |
| Gross Profit | FY 2018 · Jun 30, 2017 | $79.85M |
| Gross Profit | FY 2018 · Mar 31, 2017 | $76.88M |
| Gross Profit | FY 2018 · Dec 31, 2016 | $75.42M |