- Filed
- Jul 31, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Jul 26, 2019 | 125.78M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 124.96M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2019 | 124.69M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 122.71M sh |
| Shares Diluted | Q2 2019 · Jun 30, 2018 | 122.4M sh |
| Dividends Paid | Q2 2019 · Jun 30, 2019 | $10M |
| Dividends Paid | Q2 2019 · Jun 30, 2019 | $32.55M |
| Dividends Paid | Q2 2019 · Jun 30, 2018 | $22.2M |
| Dividends Paid | Q2 2019 · Jun 30, 2018 | $44.35M |
| Capex | Q2 2019 · Jun 30, 2019 | $8.86M |
| Capex | Q2 2019 · Jun 30, 2018 | $14.17M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $31.85M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2018 | $61.79M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $619.67M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $618.78M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $285.91M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $373.36M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $147.33M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $161.96M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | $1.45B |
| Stockholders Equity | Q2 2019 · Mar 31, 2019 | $1.46B |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | $1.49B |
| Stockholders Equity | Q2 2019 · Jun 30, 2018 | $1.82B |
| Stockholders Equity | Q2 2019 · Mar 31, 2018 | $1.86B |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $1.85B |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $447.9M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $524.41M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $1.24B |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $1.27B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $476.88M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $512.03M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $2.69B |
| Total Assets | Q2 2019 · Dec 31, 2018 | $2.76B |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$0.08 |
| Eps Diluted | Q2 2019 · Jun 30, 2019 | −$0.29 |
| Eps Diluted | Q2 2019 · Jun 30, 2018 | −$0.17 |
| Eps Diluted | Q2 2019 · Jun 30, 2018 | −$0.31 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | −$0.08 |
| Eps Basic | Q2 2019 · Jun 30, 2019 | −$0.29 |
| Eps Basic | Q2 2019 · Jun 30, 2018 | −$0.17 |
| Eps Basic | Q2 2019 · Jun 30, 2018 | −$0.31 |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $47.6M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $93.59M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $42.96M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $94.04M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $38.2M |
| Rd Expense | Q2 2019 · Jun 30, 2019 | $79.58M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $43.41M |
| Rd Expense | Q2 2019 · Jun 30, 2018 | $91.84M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$9.54M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$36.18M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$20.57M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$38.29M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $12.63M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $4.61M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$8.76M |
| Operating Income | Q2 2019 · Jun 30, 2018 | −$17.8M |
| Revenue | Q2 2019 · Jun 30, 2019 | $176.17M |
| Revenue | Q2 2019 · Jun 30, 2019 | $334.41M |
| Revenue | Q2 2019 · Jun 30, 2018 | $172.86M |
| Revenue | Q2 2019 · Jun 30, 2018 | $362.7M |