- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Oct 29, 2019 | 83.58M sh |
| Shares Diluted | Q1 2020 · Sep 30, 2019 | 86.65M sh |
| Shares Diluted | Q1 2020 · Sep 30, 2018 | 95.03M sh |
| Stock Repurchased | Q1 2020 · Sep 30, 2019 | $0 |
| Stock Repurchased | Q1 2020 · Sep 30, 2018 | $158.6M |
| Dividends Paid | Q1 2020 · Sep 30, 2019 | $3.3M |
| Dividends Paid | Q1 2020 · Sep 30, 2018 | $0 |
| Capex | Q1 2020 · Sep 30, 2019 | $2.2M |
| Capex | Q1 2020 · Sep 30, 2018 | $3.8M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | −$32.3M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | $2.7M |
| Long Term Debt | Q1 2020 · Sep 30, 2019 | $724.6M |
| Long Term Debt | Q1 2020 · Jun 30, 2019 | $733.8M |
| Short Term Debt | Q1 2020 · Sep 30, 2019 | $0 |
| Short Term Debt | Q1 2020 · Jun 30, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $28M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $30.7M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $30.2M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2018 | $37M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $664.8M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $638.4M |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | $616.3M |
| Stockholders Equity | Q1 2020 · Jun 30, 2018 | $760.3M |
| Current Liabilities | Q1 2020 · Sep 30, 2019 | $1.13B |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $1.1B |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $2.29B |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $2.23B |
| Current Assets | Q1 2020 · Sep 30, 2019 | $1.2B |
| Current Assets | Q1 2020 · Jun 30, 2019 | $1.16B |
| Total Assets | Q1 2020 · Sep 30, 2019 | $2.95B |
| Total Assets | Q1 2020 · Jun 30, 2019 | $2.87B |
| Eps Diluted | Q1 2020 · Sep 30, 2019 | $0.28 |
| Eps Diluted | Q1 2020 · Sep 30, 2018 | $0.15 |
| Eps Basic | Q1 2020 · Sep 30, 2019 | $0.29 |
| Eps Basic | Q1 2020 · Sep 30, 2018 | $0.16 |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $30.7M |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $29.7M |
| Net Income | Q1 2020 · Sep 30, 2019 | $24M |
| Net Income | Q1 2020 · Sep 30, 2018 | $14.7M |
| Operating Income | Q1 2020 · Sep 30, 2019 | $44.5M |
| Operating Income | Q1 2020 · Sep 30, 2018 | $31.5M |
| Gross Profit | Q1 2020 · Sep 30, 2019 | $175.3M |
| Gross Profit | Q1 2020 · Sep 30, 2018 | $159M |
| Revenue | Q1 2020 · Sep 30, 2019 | $772M |
| Revenue | Q1 2020 · Sep 30, 2018 | $749.9M |