- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 48.16M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 48.77M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 48.73M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 48.12M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 48.11M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $84M |
| Capex | Q3 2018 · Sep 30, 2017 | $123M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $169M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $46M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.21B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.19B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $36M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $36M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $252M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $174M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $589M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $544M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $561M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $512M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.23B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.17B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.15B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $993M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.81B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.72B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.37 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.58 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.17 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.39 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.37 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.60 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.17 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.39 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $83M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $255M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $84M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $251M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $17M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $52M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $17M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $48M |
| Net Income | Q3 2018 · Sep 30, 2018 | $18M |
| Net Income | Q3 2018 · Sep 30, 2018 | $77M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$8M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$19M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $50M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $169M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $15M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $46M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $159M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $486M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $121M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $354M |