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10-Q

Quarterly Report

King Merger Sub II LLC

0001615817-19-000037

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Filed
May 7, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · May 3, 2019 66.06M sh
Shares Diluted Q1 2019 · Mar 31, 2019 65.03M sh
Shares Diluted Q1 2019 · Mar 31, 2018 67.27M sh
Stock Repurchased Q1 2019 · Mar 31, 2019 $3.3M
Capex Q1 2019 · Mar 31, 2019 $48.34M
Capex Q1 2019 · Mar 31, 2018 $63.03M
Operating Cash Flow Q1 2019 · Mar 31, 2019 $4.74M
Operating Cash Flow Q1 2019 · Mar 31, 2018 $35.66M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $88.83M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $135.75M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $87.98M
Cash And Equivalents Q1 2019 · Dec 31, 2017 $113.89M
Stockholders Equity Q1 2019 · Mar 31, 2019 $1.13B
Stockholders Equity Q1 2019 · Dec 31, 2018 $1.15B
Stockholders Equity Q1 2019 · Mar 31, 2018 $1.33B
Stockholders Equity Q1 2019 · Dec 31, 2017 $1.32B
Current Liabilities Q1 2019 · Mar 31, 2019 $245.93M
Current Liabilities Q1 2019 · Dec 31, 2018 $244.41M
Total Liabilities Q1 2019 · Mar 31, 2019 $289.77M
Total Liabilities Q1 2019 · Dec 31, 2018 $271.13M
Current Assets Q1 2019 · Mar 31, 2019 $522.65M
Current Assets Q1 2019 · Dec 31, 2018 $529.84M
Total Assets Q1 2019 · Mar 31, 2019 $1.42B
Total Assets Q1 2019 · Dec 31, 2018 $1.42B
Eps Diluted Q1 2019 · Mar 31, 2019 −$0.36
Eps Diluted Q1 2019 · Mar 31, 2018 $0.31
Eps Basic Q1 2019 · Mar 31, 2019 −$0.36
Eps Basic Q1 2019 · Mar 31, 2018 $0.31
Sga Expense Q1 2019 · Mar 31, 2019 $53.68M
Sga Expense Q1 2019 · Mar 31, 2018 $65.94M
Rd Expense Q1 2019 · Mar 31, 2019 $1.81M
Rd Expense Q1 2019 · Mar 31, 2018 $1.87M
Net Income Q1 2019 · Mar 31, 2019 −$23.57M
Net Income Q1 2019 · Mar 31, 2018 $20.59M
Operating Income Q1 2019 · Mar 31, 2019 −$22.77M
Operating Income Q1 2019 · Mar 31, 2018 $20.34M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $416.34M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $419M