- Filed
- Apr 26, 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 |
|---|---|---|
| Dividends Paid | Q1 2019 · Mar 31, 2019 | 5.7M |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | 11.8M |
| Capex | Q1 2019 · Mar 31, 2019 | 15.1M |
| Capex | Q1 2019 · Mar 31, 2018 | 173.9M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −284.9M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | 102.4M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | 50M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | 0 |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | 46.6M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | 4.34B |
| Cash And Equivalents restated | Q1 2019 · Mar 31, 2018 | 115M |
| Cash And Equivalents restated | Q1 2019 · Dec 31, 2017 | 110.7M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | 648.4M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | 649.5M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | 128.9M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | 4.4B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | 699.6M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | 4.48B |
| Current Assets | Q1 2019 · Mar 31, 2019 | 98.1M |
| Current Assets | Q1 2019 · Dec 31, 2018 | 4.38B |
| Total Assets | Q1 2019 · Mar 31, 2019 | 1.59B |
| Total Assets | Q1 2019 · Dec 31, 2018 | 5.37B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | 11.1M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | 8.9M |
| Operating Income | Q1 2019 · Mar 31, 2019 | 29M |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | 20.6M |
| Revenue | Q1 2019 · Mar 31, 2019 | 102M |
| Revenue restated | Q1 2019 · Mar 31, 2018 | 88.6M |