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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2019
As of Dec 31, 2018
Q4 FY2018
As of Sep 30, 2018
Q3 FY2018
As of Jun 30, 2018
Q2 FY2018
As of Mar 31, 2018
Q1 FY2018
As of Dec 31, 2017
Q4 FY2017
As of Sep 30, 2017
Q3 FY2017
As of Jun 30, 2017
Q2 FY2017
As of Mar 31, 2017
Q1 FY2017
As of Dec 31, 2016
Q4 FY2016
As of Sep 30, 2016
Q3 FY2016
As of Jun 30, 2016
Q2 FY2016
As of Mar 31, 2016
Q1 FY2016
As of Dec 31, 2015
Q4 FY2015
As of Sep 30, 2015
Q3 FY2015
As of Jun 30, 2015
Q2 FY2015
As of Mar 31, 2015
Q1 FY2015
As of Dec 31, 2014
Q4 FY2014
As of Sep 30, 2014
Q3 FY2014
As of Jun 30, 2014
Current Assets
Cash and cash equivalents
Successor
Predecessor
Total cash and cash equivalents
Prepaid expenses
Accounts and notes receivable (net of allowance for doubtful accounts of $3.9 million and $4.2 million, respectively)
Successor
Total accounts and notes receivable (net of allowance for doubtful accounts of $3.9 million and $4.2 million, respectively)
Inventories
Successor
Total inventories
Deferred income taxes
Income taxes receivable
Other current assets
Successor
Total other current assets
Successor
Total current assets
Non-Current Assets
Investments and cash held in trust account
Property, plant and equipment, net
Successor
Total property, plant and equipment, net
Goodwill
Successor
Total goodwill
Other intangible assets, net of amortization
Successor
Total other intangible assets, net of amortization
Deferred income taxes
Successor
Total deferred income taxes
Other non-current assets
Successor
Total other non-current assets
Successor
Total non-current assets
Assets
Successor
Predecessor
Total Assets
Current Liabilities
Accrued expenses
Sponsor convertible note
Sponsor promissory note
State franchise tax accrual
Short-term borrowings, current portion of long-term debt and capital lease obligations
Successor
Total short-term borrowings, current portion of long-term debt and capital lease obligations
Accounts payable
Successor
Total accounts payable
Accrued expenses and other liabilities
Successor
Total accrued expenses and other liabilities
Deferred income taxes
Due to related party pursuant to contingent consideration obligations
Income taxes payable
Successor
Total income taxes payable
Successor
Total current liabilities
Non-Current Liabilities
Long-term debt and capital lease obligations, less current portion, net
Successor
Total long-term debt and capital lease obligations, less current portion, net
Deferred income taxes
Successor
Total deferred income taxes
Due to related party pursuant to contingent consideration obligations
Successor
Total due to related party pursuant to contingent consideration obligations
Other non-current liabilities
Successor
Total other non-current liabilities
Successor
Total non-current liabilities
Liabilities
Successor
Total Liabilities
Common stock subject to possible redemption; 47,512,924 and 47,663,155 shares at March 31, 2016 and December 31, 2015, respectively (at redemption value of $10.00 per share)
Preferred stock, $0.0001 par value (1,000,000 shares authorized, none issued and outstanding as of September 30, 2018 and September 30, 2017)
Successor
Total preferred stock, $0.0001 par value (1,000,000 shares authorized, none issued and outstanding as of September 30, 2018 and September 30, 2017)
Common stock, $0.0001 par value (300,000,000 shares authorized, 89,747,062 shares issued and 89,727,546 shares outstanding as of September 30, 2018 and 89,353,641 shares issued and 89,344,065 shares outstanding as of September 30, 2017)
Successor
Total common stock, $0.0001 par value (300,000,000 shares authorized, 89,747,062 shares issued and 89,727,546 shares outstanding as of September 30, 2018 and 89,353,641 shares issued and 89,344,065 shares outstanding as of September 30, 2017)
Equity
Preferred stock, $0.0001 par value (1,000,000 shares authorized, none issued and outstanding as of December 31, 2018 and September 30, 2018)
Successor
Total preferred stock, $0.0001 par value (1,000,000 shares authorized, none issued and outstanding as of December 31, 2018 and September 30, 2018)
Common stock, $0.0001 par value (300,000,000 shares authorized; 89,755,231 shares issued and 89,698,331 shares outstanding as of December 31, 2018 and 89,747,062 shares issued and 89,727,546 shares outstanding as of September 30, 2018)
Successor
Total common stock, $0.0001 par value (300,000,000 shares authorized; 89,755,231 shares issued and 89,698,331 shares outstanding as of December 31, 2018 and 89,747,062 shares issued and 89,727,546 shares outstanding as of September 30, 2018)
Additional paid-in capital
Successor
Total additional paid-in capital
Retained earnings
Successor
Total retained earnings
Accumulated other comprehensive income (loss)
Successor
Total accumulated other comprehensive income (loss)
Treasury stock, at cost: 56,900 and 19,516 shares as of December 31, 2018 and September 30, 2018
Successor
Total equity
Liabilities and Equity
Successor
Total Liabilities and Equity

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