Skip to content
10-Q

Quarterly Report

Presidio, Inc.

0001631825-19-000014

← back to feed
Filed
May 8, 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 Q3 2019 · Apr 30, 2019 82.76M sh
Shares Diluted Q3 2019 · Mar 31, 2019 86.48M sh
Shares Diluted Q3 2019 · Mar 31, 2019 89.25M sh
Shares Diluted Q3 2019 · Mar 31, 2018 96.92M sh
Shares Diluted Q3 2019 · Mar 31, 2018 96.57M sh
Stock Repurchased Q3 2019 · Mar 31, 2019 $158.6M
Stock Repurchased Q3 2019 · Mar 31, 2018 $0
Dividends Paid Q3 2019 · Mar 31, 2019 $6.6M
Dividends Paid Q3 2019 · Mar 31, 2018 $0
Capex Q3 2019 · Mar 31, 2019 $11.3M
Capex Q3 2019 · Mar 31, 2018 $10.5M
Operating Cash Flow Q3 2019 · Mar 31, 2019 $106.6M
Operating Cash Flow Q3 2019 · Mar 31, 2018 $142.7M
Long Term Debt Q3 2019 · Mar 31, 2019 $757.7M
Long Term Debt Q3 2019 · Jun 30, 2018 $671.2M
Short Term Debt Q3 2019 · Mar 31, 2019 $0
Short Term Debt Q3 2019 · Jun 30, 2018 $0
Cash And Equivalents Q3 2019 · Mar 31, 2019 $29M
Cash And Equivalents Q3 2019 · Jun 30, 2018 $37M
Cash And Equivalents Q3 2019 · Mar 31, 2018 $24.9M
Cash And Equivalents Q3 2019 · Jun 30, 2017 $27.5M
Stockholders Equity Q3 2019 · Mar 31, 2019 $627.9M
Stockholders Equity Q3 2019 · Dec 31, 2018 $621.7M
Stockholders Equity Q3 2019 · Jun 30, 2018 $760.3M
Stockholders Equity restated Q3 2019 · Mar 31, 2018 $738.6M
Stockholders Equity Q3 2019 · Dec 31, 2017 $733.6M
Stockholders Equity restated Q3 2019 · Jun 30, 2017 $607.4M
Current Liabilities Q3 2019 · Mar 31, 2019 $1.03B
Current Liabilities Q3 2019 · Jun 30, 2018 $981.7M
Total Liabilities Q3 2019 · Mar 31, 2019 $2.17B
Total Liabilities Q3 2019 · Jun 30, 2018 $1.98B
Current Assets Q3 2019 · Mar 31, 2019 $1.08B
Current Assets Q3 2019 · Jun 30, 2018 $1.05B
Total Assets Q3 2019 · Mar 31, 2019 $2.8B
Total Assets Q3 2019 · Jun 30, 2018 $2.74B
Eps Diluted Q3 2019 · Mar 31, 2019 $0.06
Eps Diluted Q3 2019 · Mar 31, 2019 $0.28
Eps Diluted Q3 2019 · Mar 31, 2018 $0.01
Eps Diluted Q3 2019 · Mar 31, 2018 $1.24
Eps Basic Q3 2019 · Mar 31, 2019 $0.06
Eps Basic Q3 2019 · Mar 31, 2019 $0.30
Eps Basic Q3 2019 · Mar 31, 2018 $0.01
Eps Basic restated Q3 2019 · Mar 31, 2018 $1.31
Sga Expense Q3 2019 · Mar 31, 2019 $30.3M
Sga Expense Q3 2019 · Mar 31, 2019 $87.4M
Sga Expense Q3 2019 · Mar 31, 2018 $26.1M
Sga Expense Q3 2019 · Mar 31, 2018 $77.8M
Net Income Q3 2019 · Mar 31, 2019 $5M
Net Income Q3 2019 · Mar 31, 2019 $25.4M
Net Income restated Q3 2019 · Mar 31, 2018 $500K
Net Income restated Q3 2019 · Mar 31, 2018 $119.7M
Operating Income Q3 2019 · Mar 31, 2019 $20.2M
Operating Income Q3 2019 · Mar 31, 2019 $73.3M
Operating Income restated Q3 2019 · Mar 31, 2018 $18.2M
Operating Income restated Q3 2019 · Mar 31, 2018 $86.2M
Gross Profit Q3 2019 · Mar 31, 2019 $156.7M
Gross Profit Q3 2019 · Mar 31, 2019 $470.4M
Gross Profit restated Q3 2019 · Mar 31, 2018 $139.6M
Gross Profit restated Q3 2019 · Mar 31, 2018 $433.6M
Revenue Q3 2019 · Mar 31, 2019 $705.2M
Revenue Q3 2019 · Mar 31, 2019 $2.22B
Revenue Q3 2019 · Mar 31, 2018 $653.4M
Revenue Q3 2019 · Mar 31, 2018 $2.03B