- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 0 sh |
| Capex | Q3 2017 · Sep 30, 2017 | $28.3M |
| Capex | Q3 2017 · Sep 30, 2017 | $101.6M |
| Capex | Q3 2017 · Sep 30, 2016 | $13.2M |
| Capex | Q3 2017 · Sep 30, 2016 | $42.6M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $196.4M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $165.4M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.95B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.95B |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $13.6M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $12.5M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $249.4M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $164.6M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $233.3M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $201.3M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.2B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.15B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $340.2M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $240.3M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.04B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.98B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $103.4M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $298.8M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $101.4M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $291.7M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$10.7M |
| Net Income | Q3 2017 · Sep 30, 2017 | $6.1M |
| Net Income | Q3 2017 · Sep 30, 2016 | $100K |
| Net Income | Q3 2017 · Sep 30, 2016 | $28.8M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $21.8M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $121.7M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $41.7M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $155.5M |
| Revenue | Q3 2017 · Sep 30, 2017 | $342.9M |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.03B |
| Revenue | Q3 2017 · Sep 30, 2016 | $328.4M |
| Revenue | Q3 2017 · Sep 30, 2016 | $998.9M |