- Filed
- Oct 24, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2019 · Sep 30, 2019 | 17.1M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | 36.8M |
| Capex | Q3 2019 · Sep 30, 2019 | 38M |
| Capex | Q3 2019 · Sep 30, 2018 | 507.5M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −184.1M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | 305.1M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | 45M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | 0 |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | 65.2M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | 4.34B |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | 4.35B |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | 110.7M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | 645.2M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | 649.5M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | 138.1M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | 4.4B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | 706.4M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | 4.48B |
| Current Assets | Q3 2019 · Sep 30, 2019 | 109.7M |
| Current Assets | Q3 2019 · Dec 31, 2018 | 4.38B |
| Total Assets | Q3 2019 · Sep 30, 2019 | 1.58B |
| Total Assets | Q3 2019 · Dec 31, 2018 | 5.37B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | 13.4M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | 33.8M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | 7.1M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | 26.6M |
| Operating Income | Q3 2019 · Sep 30, 2019 | 24.1M |
| Operating Income | Q3 2019 · Sep 30, 2019 | 84.2M |
| Operating Income | Q3 2019 · Sep 30, 2018 | 26.4M |
| Operating Income | Q3 2019 · Sep 30, 2018 | 79.4M |
| Revenue | Q3 2019 · Sep 30, 2019 | 102.3M |
| Revenue | Q3 2019 · Sep 30, 2019 | 309.2M |
| Revenue | Q3 2019 · Sep 30, 2018 | 94.3M |
| Revenue | Q3 2019 · Sep 30, 2018 | 278.6M |