- Filed
- Feb 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Feb 1, 2019 | 89.7M sh |
| Shares Diluted | Q1 2019 · Dec 31, 2018 | 77.09M sh |
| Shares Diluted | Q1 2019 · Dec 31, 2017 | 77.14M sh |
| Capex | Q1 2019 · Dec 31, 2018 | $4.8M |
| Capex | Q1 2019 · Dec 31, 2017 | $4.1M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2018 | −$50.2M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2017 | −$59.2M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $49.3M |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $47.7M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $54.6M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $58.9M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $819.5M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $814.5M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $808.8M |
| Stockholders Equity | Q1 2019 · Sep 30, 2017 | $777.6M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $413.4M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $512.6M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.36B |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $1.43B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $987.9M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $1.03B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $2.18B |
| Total Assets | Q1 2019 · Sep 30, 2018 | $2.24B |
| Eps Diluted | Q1 2019 · Dec 31, 2018 | $0.21 |
| Eps Diluted | Q1 2019 · Dec 31, 2017 | $0.34 |
| Eps Basic | Q1 2019 · Dec 31, 2018 | $0.21 |
| Eps Basic | Q1 2019 · Dec 31, 2017 | $0.35 |
| Sga Expense | Q1 2019 · Dec 31, 2018 | $79.8M |
| Sga Expense | Q1 2019 · Dec 31, 2017 | $84.8M |
| Net Income | Q1 2019 · Dec 31, 2018 | $16.2M |
| Net Income | Q1 2019 · Dec 31, 2017 | $26.5M |
| Operating Income | Q1 2019 · Dec 31, 2018 | $33.6M |
| Operating Income | Q1 2019 · Dec 31, 2017 | $40.6M |
| Gross Profit | Q1 2019 · Dec 31, 2018 | $98.7M |
| Gross Profit | Q1 2019 · Dec 31, 2017 | $106.9M |
| Revenue | Q1 2019 · Dec 31, 2018 | $935.8M |
| Revenue | Q1 2019 · Dec 31, 2017 | $929.6M |