- Filed
- Oct 29, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 29, 2019 | 63.74M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $251.16M |
| Capex | Q3 2019 · Sep 30, 2018 | $85.83M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $175.68M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $131.21M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $393.93M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $393.22M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $1.74M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $3.97M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $102.91M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $48.9M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $742.87M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $526.11M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $27.3M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $30.45M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.18B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $925.43M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $1.24M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $4.14M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.77M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $6.64M |
| Net Income | Q3 2019 · Sep 30, 2019 | $43.96M |
| Net Income | Q3 2019 · Sep 30, 2019 | $125.82M |
| Net Income | Q3 2019 · Sep 30, 2018 | $33.64M |
| Net Income | Q3 2019 · Sep 30, 2018 | $91.49M |
| Revenue | Q3 2019 · Sep 30, 2019 | $18.52M |
| Revenue | Q3 2019 · Sep 30, 2019 | $55.86M |
| Revenue | Q3 2019 · Sep 30, 2018 | $19.95M |
| Revenue | Q3 2019 · Sep 30, 2018 | $69.52M |