- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 126.64M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 126.08M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 125.16M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 123.46M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 122.76M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $10M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $42.49M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $22.3M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $66.69M |
| Capex | Q3 2019 · Sep 30, 2019 | $15.74M |
| Capex | Q3 2019 · Sep 30, 2018 | $17.05M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $41.62M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $113.74M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $619.95M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $618.78M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $289.28M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $373.36M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $144.45M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $161.96M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $1.29B |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $1.45B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $1.49B |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $1.79B |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $1.82B |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $1.85B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $446.68M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $524.41M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.23B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.27B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $494.38M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $512.03M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.52B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.76B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$1.20 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$1.50 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.19 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.50 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$1.20 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$1.50 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.19 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.50 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $45.68M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $139.27M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $39.87M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $133.91M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $34.04M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $113.62M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $42.05M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $133.89M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$151.39M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$187.57M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$22.85M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$61.14M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$137.72M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$133.11M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$7.68M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$25.48M |
| Revenue | Q3 2019 · Sep 30, 2019 | $158.52M |
| Revenue | Q3 2019 · Sep 30, 2019 | $492.93M |
| Revenue | Q3 2019 · Sep 30, 2018 | $164.71M |
| Revenue | Q3 2019 · Sep 30, 2018 | $527.41M |