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10-K

Annual Report

Presidio, Inc.

0001631825-19-000028

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Filed
Aug 29, 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 FY 2019 · Aug 20, 2019 83.18M sh
Shares Diluted FY 2019 · Jun 30, 2019 88.39M sh
Shares Diluted FY 2019 · Jun 30, 2018 96.23M sh
Shares Diluted FY 2019 · Jun 30, 2017 81.86M sh
Stock Repurchased FY 2019 · Jun 30, 2019 $158.6M
Stock Repurchased FY 2019 · Jun 30, 2018 $0
Stock Repurchased FY 2019 · Jun 30, 2017 $0
Dividends Paid FY 2019 · Jun 30, 2019 $9.9M
Dividends Paid FY 2019 · Jun 30, 2018 $0
Dividends Paid FY 2019 · Jun 30, 2017 $0
Capex FY 2019 · Jun 30, 2019 $15.1M
Capex FY 2019 · Jun 30, 2018 $14.4M
Capex FY 2019 · Jun 30, 2017 $11.4M
Operating Cash Flow FY 2019 · Jun 30, 2019 $108M
Operating Cash Flow FY 2019 · Jun 30, 2018 $192M
Operating Cash Flow FY 2019 · Jun 30, 2017 $51M
Long Term Debt FY 2019 · Jun 30, 2019 $733.8M
Long Term Debt FY 2019 · Jun 30, 2018 $671.2M
Short Term Debt FY 2019 · Jun 30, 2019 $0
Short Term Debt FY 2019 · Jun 30, 2018 $0
Cash And Equivalents FY 2019 · Jun 30, 2019 $30.7M
Cash And Equivalents FY 2019 · Jun 30, 2018 $37M
Cash And Equivalents FY 2019 · Jun 30, 2017 $27.5M
Cash And Equivalents FY 2019 · Jun 30, 2016 $33M
Stockholders Equity FY 2019 · Jun 30, 2019 $638.4M
Stockholders Equity restated FY 2019 · Jun 30, 2018 $760.3M
Stockholders Equity restated FY 2019 · Jun 30, 2017 $607.4M
Stockholders Equity restated FY 2019 · Jun 30, 2016 $350.7M
Current Liabilities FY 2019 · Jun 30, 2019 $1.1B
Current Liabilities restated FY 2019 · Jun 30, 2018 $981.7M
Total Liabilities FY 2019 · Jun 30, 2019 $2.23B
Total Liabilities FY 2019 · Jun 30, 2018 $1.98B
Current Assets FY 2019 · Jun 30, 2019 $1.16B
Current Assets restated FY 2019 · Jun 30, 2018 $1.05B
Total Assets FY 2019 · Jun 30, 2019 $2.87B
Total Assets FY 2019 · Jun 30, 2018 $2.74B
Eps Diluted FY 2019 · Jun 30, 2019 $0.11
Eps Diluted FY 2019 · Jun 30, 2019 $0.40
Eps Diluted FY 2019 · Mar 31, 2019 $0.06
Eps Diluted FY 2019 · Dec 31, 2018 $0.07
Eps Diluted FY 2019 · Sep 30, 2018 $0.15
Eps Diluted FY 2019 · Jun 30, 2018 $0.15
Eps Diluted FY 2019 · Jun 30, 2018 $1.39
Eps Diluted FY 2019 · Mar 31, 2018 $0.01
Eps Diluted FY 2019 · Dec 31, 2017 $1.03
Eps Diluted FY 2019 · Sep 30, 2017 $0.21
Eps Diluted restated FY 2019 · Jun 30, 2017 $0.06
Eps Basic FY 2019 · Jun 30, 2019 $0.12
Eps Basic FY 2019 · Jun 30, 2019 $0.42
Eps Basic FY 2019 · Mar 31, 2019 $0.06
Eps Basic FY 2019 · Dec 31, 2018 $0.07
Eps Basic FY 2019 · Sep 30, 2018 $0.16
Eps Basic restated FY 2019 · Jun 30, 2018 $0.15
Eps Basic FY 2019 · Jun 30, 2018 $1.46
Eps Basic FY 2019 · Mar 31, 2018 $0.01
Eps Basic FY 2019 · Dec 31, 2017 $1.08
Eps Basic FY 2019 · Sep 30, 2017 $0.22
Eps Basic restated FY 2019 · Jun 30, 2017 $0.07
Sga Expense FY 2019 · Jun 30, 2019 $123.2M
Sga Expense FY 2019 · Jun 30, 2018 $101.8M
Sga Expense FY 2019 · Jun 30, 2017 $105M
Net Income FY 2019 · Jun 30, 2019 $9.9M
Net Income FY 2019 · Jun 30, 2019 $35.2M
Net Income FY 2019 · Mar 31, 2019 $5M
Net Income FY 2019 · Dec 31, 2018 $5.6M
Net Income FY 2019 · Sep 30, 2018 $14.7M
Net Income restated FY 2019 · Jun 30, 2018 $14.1M
Net Income restated FY 2019 · Jun 30, 2018 $133.9M
Net Income restated FY 2019 · Mar 31, 2018 $500K
Net Income restated FY 2019 · Dec 31, 2017 $99.4M
Net Income restated FY 2019 · Sep 30, 2017 $19.9M
Net Income restated FY 2019 · Jun 30, 2017 $5.1M
Operating Income FY 2019 · Jun 30, 2019 $28.3M
Operating Income FY 2019 · Jun 30, 2019 $101.5M
Operating Income FY 2019 · Mar 31, 2019 $20.2M
Operating Income FY 2019 · Dec 31, 2018 $21.5M
Operating Income FY 2019 · Sep 30, 2018 $31.5M
Operating Income restated FY 2019 · Jun 30, 2018 $28.2M
Operating Income FY 2019 · Jun 30, 2018 $114.5M
Operating Income restated FY 2019 · Mar 31, 2018 $18.2M
Operating Income restated FY 2019 · Dec 31, 2017 $23.6M
Operating Income restated FY 2019 · Sep 30, 2017 $44.3M
Operating Income restated FY 2019 · Jun 30, 2017 $109.3M
Gross Profit FY 2019 · Jun 30, 2019 $168M
Gross Profit FY 2019 · Jun 30, 2019 $638.4M
Gross Profit FY 2019 · Mar 31, 2019 $156.7M
Gross Profit FY 2019 · Dec 31, 2018 $154.6M
Gross Profit FY 2019 · Sep 30, 2018 $159M
Gross Profit restated FY 2019 · Jun 30, 2018 $150.4M
Gross Profit FY 2019 · Jun 30, 2018 $584M
Gross Profit restated FY 2019 · Mar 31, 2018 $139.6M
Gross Profit restated FY 2019 · Dec 31, 2017 $137.6M
Gross Profit FY 2019 · Sep 30, 2017 $156.4M
Gross Profit restated FY 2019 · Jun 30, 2017 $586.3M
Revenue FY 2019 · Jun 30, 2019 $3.03B
Revenue FY 2019 · Jun 30, 2018 $2.77B
Revenue FY 2019 · Jun 30, 2017 $2.74B