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10-Q

Quarterly Report

Presidio, Inc.

0001631825-19-000005

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Filed
Feb 6, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jan 31, 2019 82.52M sh
Shares Diluted Q2 2019 · Dec 31, 2018 85.79M sh
Shares Diluted Q2 2019 · Dec 31, 2018 90.17M sh
Shares Diluted Q2 2019 · Dec 31, 2017 96.68M sh
Shares Diluted Q2 2019 · Dec 31, 2017 96.5M sh
Stock Repurchased Q2 2019 · Dec 31, 2018 $158.6M
Stock Repurchased Q2 2019 · Dec 31, 2017 $0
Dividends Paid Q2 2019 · Dec 31, 2018 $3.3M
Dividends Paid Q2 2019 · Dec 31, 2017 $0
Capex Q2 2019 · Dec 31, 2018 $8.3M
Capex Q2 2019 · Dec 31, 2017 $7.2M
Operating Cash Flow Q2 2019 · Dec 31, 2018 $76M
Operating Cash Flow Q2 2019 · Dec 31, 2017 $124.6M
Long Term Debt Q2 2019 · Dec 31, 2018 $781.4M
Long Term Debt Q2 2019 · Jun 30, 2018 $671.2M
Short Term Debt Q2 2019 · Dec 31, 2018 $0
Short Term Debt Q2 2019 · Jun 30, 2018 $0
Cash And Equivalents Q2 2019 · Dec 31, 2018 $30.9M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $37M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $20.7M
Cash And Equivalents Q2 2019 · Jun 30, 2017 $27.5M
Stockholders Equity Q2 2019 · Dec 31, 2018 $621.7M
Stockholders Equity Q2 2019 · Sep 30, 2018 $616.3M
Stockholders Equity Q2 2019 · Jun 30, 2018 $760.3M
Stockholders Equity restated Q2 2019 · Dec 31, 2017 $733.6M
Stockholders Equity Q2 2019 · Sep 30, 2017 $630.9M
Stockholders Equity restated Q2 2019 · Jun 30, 2017 $607.4M
Current Liabilities Q2 2019 · Dec 31, 2018 $1.04B
Current Liabilities Q2 2019 · Jun 30, 2018 $981.7M
Total Liabilities Q2 2019 · Dec 31, 2018 $2.17B
Total Liabilities Q2 2019 · Jun 30, 2018 $1.98B
Current Assets Q2 2019 · Dec 31, 2018 $1.08B
Current Assets Q2 2019 · Jun 30, 2018 $1.05B
Total Assets Q2 2019 · Dec 31, 2018 $2.79B
Total Assets Q2 2019 · Jun 30, 2018 $2.74B
Eps Diluted Q2 2019 · Dec 31, 2018 $0.07
Eps Diluted Q2 2019 · Dec 31, 2018 $0.23
Eps Diluted Q2 2019 · Dec 31, 2017 $1.03
Eps Diluted restated Q2 2019 · Dec 31, 2017 $1.24
Eps Basic Q2 2019 · Dec 31, 2018 $0.07
Eps Basic Q2 2019 · Dec 31, 2018 $0.24
Eps Basic Q2 2019 · Dec 31, 2017 $1.08
Eps Basic Q2 2019 · Dec 31, 2017 $1.30
Sga Expense Q2 2019 · Dec 31, 2018 $27.4M
Sga Expense Q2 2019 · Dec 31, 2018 $57.2M
Sga Expense Q2 2019 · Dec 31, 2017 $26M
Sga Expense Q2 2019 · Dec 31, 2017 $51.7M
Net Income Q2 2019 · Dec 31, 2018 $5.6M
Net Income Q2 2019 · Dec 31, 2018 $20.4M
Net Income restated Q2 2019 · Dec 31, 2017 $99.4M
Net Income restated Q2 2019 · Dec 31, 2017 $119.2M
Operating Income Q2 2019 · Dec 31, 2018 $21.5M
Operating Income Q2 2019 · Dec 31, 2018 $53M
Operating Income restated Q2 2019 · Dec 31, 2017 $23.6M
Operating Income restated Q2 2019 · Dec 31, 2017 $68M
Gross Profit Q2 2019 · Dec 31, 2018 $154.6M
Gross Profit Q2 2019 · Dec 31, 2018 $313.7M
Gross Profit restated Q2 2019 · Dec 31, 2017 $137.6M
Gross Profit restated Q2 2019 · Dec 31, 2017 $293.9M
Revenue Q2 2019 · Dec 31, 2018 $767.8M
Revenue Q2 2019 · Dec 31, 2018 $1.52B
Revenue Q2 2019 · Dec 31, 2017 $649.3M
Revenue Q2 2019 · Dec 31, 2017 $1.38B