- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Aug 3, 2018 | 89.73M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 76.98M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2018 | 76.95M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 76.83M sh |
| Shares Diluted | Q3 2018 · Jun 30, 2017 | 76.83M sh |
| Capex | Q3 2018 · Jun 30, 2018 | $11.8M |
| Capex | Q3 2018 · Jun 30, 2017 | $20.7M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2018 | $7.8M |
| Operating Cash Flow | Q3 2018 · Jun 30, 2017 | −$12M |
| Short Term Debt | Q3 2018 · Jun 30, 2018 | $47.5M |
| Short Term Debt | Q3 2018 · Sep 30, 2017 | $51.1M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2018 | $43.8M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $53.9M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $825.9M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $777.6M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | $754.2M |
| Stockholders Equity | Q3 2018 · Sep 30, 2016 | $744.8M |
| Current Liabilities | Q3 2018 · Jun 30, 2018 | $490.5M |
| Current Liabilities | Q3 2018 · Sep 30, 2017 | $509.4M |
| Total Liabilities | Q3 2018 · Jun 30, 2018 | $1.45B |
| Total Liabilities | Q3 2018 · Sep 30, 2017 | $1.48B |
| Current Assets | Q3 2018 · Jun 30, 2018 | $1.05B |
| Current Assets | Q3 2018 · Sep 30, 2017 | $990M |
| Total Assets | Q3 2018 · Jun 30, 2018 | $2.28B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $2.25B |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | $0.23 |
| Eps Diluted | Q3 2018 · Jun 30, 2018 | $0.58 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $0.13 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $0.01 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | $0.23 |
| Eps Basic | Q3 2018 · Jun 30, 2018 | $0.58 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $0.13 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $0.01 |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $88.8M |
| Sga Expense | Q3 2018 · Jun 30, 2018 | $259.5M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $79.4M |
| Sga Expense | Q3 2018 · Jun 30, 2017 | $233.9M |
| Net Income | Q3 2018 · Jun 30, 2018 | $17.5M |
| Net Income | Q3 2018 · Jun 30, 2018 | $44.4M |
| Net Income | Q3 2018 · Jun 30, 2017 | $10.2M |
| Net Income | Q3 2018 · Jun 30, 2017 | $800K |
| Operating Income | Q3 2018 · Jun 30, 2018 | $40.1M |
| Operating Income | Q3 2018 · Jun 30, 2018 | $97.9M |
| Operating Income | Q3 2018 · Jun 30, 2017 | $23.9M |
| Operating Income | Q3 2018 · Jun 30, 2017 | $34.3M |
| Gross Profit | Q3 2018 · Jun 30, 2018 | $120.2M |
| Gross Profit | Q3 2018 · Jun 30, 2018 | $342.8M |
| Gross Profit | Q3 2018 · Jun 30, 2017 | $102.7M |
| Gross Profit | Q3 2018 · Jun 30, 2017 | $289.3M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2018 | $926.2M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2018 | $2.67B |
| Cost Of Revenue | Q3 2018 · Jun 30, 2017 | $840M |
| Cost Of Revenue | Q3 2018 · Jun 30, 2017 | $2.37B |