- Filed
- Nov 5, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 42.99M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $435.48M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $438M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $4.5M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $4.5M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $22.67M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $15.3M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $269.3M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $219.62M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.05B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $950.36M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $562.64M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $523.86M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.45B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.32B |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 42.92M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 42.91M sh |
| Capex | Q3 2019 · Sep 30, 2018 | $28.16M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.81 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.71 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.81 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.71 |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $113.28M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $328.09M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$34.78M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$30.43M |
| Net Income | Q3 2019 · Jun 30, 2018 | $5.4M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$1.05M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $20.99M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $49.73M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $154.04M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $434.74M |
| Revenue | Q3 2019 · Sep 30, 2018 | $542.27M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.53B |