- Filed
- Aug 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 | Q3 2019 · Jul 26, 2019 | 109.27M sh |
| Shares Diluted | Q3 2019 · Jun 30, 2019 | 109.2M sh |
| Shares Diluted | Q3 2019 · Jun 30, 2019 | 110M sh |
| Shares Diluted | Q3 2019 · Jun 30, 2018 | 109.8M sh |
| Shares Diluted | Q3 2019 · Jun 30, 2018 | 109.7M sh |
| Dividends Paid | Q3 2019 · Jun 30, 2019 | $26.3M |
| Dividends Paid | Q3 2019 · Jun 30, 2018 | $17.4M |
| Capex | Q3 2019 · Jun 30, 2019 | $75.4M |
| Capex | Q3 2019 · Jun 30, 2018 | $90M |
| Operating Cash Flow | Q3 2019 · Jun 30, 2019 | −$10.4M |
| Operating Cash Flow | Q3 2019 · Jun 30, 2018 | $135.6M |
| Long Term Debt | Q3 2019 · Jun 30, 2019 | $971.2M |
| Long Term Debt | Q3 2019 · Sep 30, 2018 | $974.2M |
| Short Term Debt | Q3 2019 · Jun 30, 2019 | $0 |
| Short Term Debt | Q3 2019 · Sep 30, 2018 | $0 |
| Cash And Equivalents | Q3 2019 · Jun 30, 2019 | $272.2M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $399.8M |
| Cash And Equivalents | Q3 2019 · Jun 30, 2018 | $289.5M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2017 | $271.4M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $172.2M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $178.5M |
| Current Liabilities | Q3 2019 · Jun 30, 2019 | $169.6M |
| Current Liabilities | Q3 2019 · Sep 30, 2018 | $187.7M |
| Total Liabilities | Q3 2019 · Jun 30, 2019 | $1.26B |
| Total Liabilities | Q3 2019 · Sep 30, 2018 | $1.29B |
| Current Assets | Q3 2019 · Jun 30, 2019 | $735.2M |
| Current Assets | Q3 2019 · Sep 30, 2018 | $813.1M |
| Total Assets | Q3 2019 · Jun 30, 2019 | $1.46B |
| Total Assets | Q3 2019 · Sep 30, 2018 | $1.51B |
| Eps Diluted | Q3 2019 · Jun 30, 2019 | −$0.79 |
| Eps Diluted | Q3 2019 · Jun 30, 2019 | $0.23 |
| Eps Diluted | Q3 2019 · Jun 30, 2018 | $0.58 |
| Eps Diluted | Q3 2019 · Jun 30, 2018 | $1.31 |
| Eps Basic | Q3 2019 · Jun 30, 2019 | −$0.79 |
| Eps Basic | Q3 2019 · Jun 30, 2019 | $0.23 |
| Eps Basic | Q3 2019 · Jun 30, 2018 | $0.58 |
| Eps Basic | Q3 2019 · Jun 30, 2018 | $1.32 |
| Sga Expense | Q3 2019 · Jun 30, 2019 | $34.5M |
| Sga Expense | Q3 2019 · Jun 30, 2019 | $102.6M |
| Sga Expense | Q3 2019 · Jun 30, 2018 | $35.2M |
| Sga Expense restated | Q3 2019 · Jun 30, 2018 | $107M |
| Rd Expense | Q3 2019 · Jun 30, 2019 | $11.9M |
| Rd Expense | Q3 2019 · Jun 30, 2019 | $35.9M |
| Rd Expense | Q3 2019 · Jun 30, 2018 | $12.4M |
| Rd Expense | Q3 2019 · Jun 30, 2018 | $36.2M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$86.7M |
| Net Income | Q3 2019 · Jun 30, 2019 | $24.8M |
| Net Income | Q3 2019 · Jun 30, 2018 | $63.3M |
| Net Income restated | Q3 2019 · Jun 30, 2018 | $143.6M |
| Operating Income | Q3 2019 · Jun 30, 2019 | −$47.5M |
| Operating Income | Q3 2019 · Jun 30, 2019 | $130.9M |
| Operating Income restated | Q3 2019 · Jun 30, 2018 | $96.3M |
| Operating Income restated | Q3 2019 · Jun 30, 2018 | $275.2M |
| Cost Of Revenue | Q3 2019 · Jun 30, 2019 | $185.6M |
| Cost Of Revenue | Q3 2019 · Jun 30, 2019 | $571.5M |
| Cost Of Revenue restated | Q3 2019 · Jun 30, 2018 | $200.3M |
| Cost Of Revenue restated | Q3 2019 · Jun 30, 2018 | $587.3M |
| Revenue | Q3 2019 · Jun 30, 2019 | $324.3M |
| Revenue | Q3 2019 · Jun 30, 2019 | $990M |
| Revenue | Q3 2019 · Jun 30, 2018 | $350M |
| Revenue | Q3 2019 · Jun 30, 2018 | $1.02B |