- Filed
- Mar 27, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2018 · Dec 31, 2018 | 48.75M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 48.34M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 48.05M sh |
| Shares Outstanding | FY 2018 · Dec 31, 2018 | 48 sh |
| Capex | FY 2018 · Dec 31, 2018 | $115M |
| Capex | FY 2018 · Dec 31, 2017 | $170M |
| Capex | FY 2018 · Dec 31, 2016 | $117M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $235M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $113M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $142M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $1.22B |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $1.19B |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $36M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $36M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $260M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $174M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $556M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $512M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $2.23B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $2.17B |
| Current Assets | FY 2018 · Dec 31, 2018 | $1.13B |
| Current Assets | FY 2018 · Dec 31, 2017 | $993M |
| Total Assets | FY 2018 · Dec 31, 2018 | $2.83B |
| Total Assets | FY 2018 · Dec 31, 2017 | $2.72B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $1.42 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.00 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | −$3.39 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $1.43 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.00 |
| Eps Basic | FY 2018 · Dec 31, 2016 | −$3.39 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $333M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $340M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $313M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $69M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $64M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $64M |
| Net Income | FY 2018 · Dec 31, 2018 | $69M |
| Net Income | FY 2018 · Dec 31, 2017 | $0 |
| Net Income | FY 2018 · Dec 31, 2016 | −$163M |
| Operating Income | FY 2018 · Dec 31, 2018 | $206M |
| Operating Income | FY 2018 · Dec 31, 2017 | $80M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$47M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $627M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $500M |
| Gross Profit | FY 2018 · Dec 31, 2016 | $388M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $2.08B |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $1.83B |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $1.85B |
| Revenue | FY 2018 · Dec 31, 2018 | $2.71B |
| Revenue | FY 2018 · Dec 31, 2017 | $2.33B |
| Revenue | FY 2018 · Dec 31, 2016 | $2.23B |