- Filed
- Nov 15, 2016 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 |
|---|---|---|
| Shares Outstanding | FY 2016 · Nov 9, 2016 | 64.81M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 64.84M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 65.03M sh |
| Shares Diluted | FY 2016 · Sep 30, 2014 | 65.07M sh |
| Dividends Paid | FY 2016 · Sep 30, 2016 | $21.75M |
| Dividends Paid | FY 2016 · Sep 30, 2015 | $48.56M |
| Dividends Paid | FY 2016 · Sep 30, 2014 | $0 |
| Capex | FY 2016 · Sep 30, 2016 | $223.73M |
| Capex | FY 2016 · Sep 30, 2015 | $448.02M |
| Capex | FY 2016 · Sep 30, 2014 | $975.73M |
| Operating Cash Flow | FY 2016 · Sep 30, 2016 | $625.01M |
| Operating Cash Flow | FY 2016 · Sep 30, 2015 | $604.29M |
| Operating Cash Flow | FY 2016 · Sep 30, 2014 | $442.62M |
| Long Term Debt | FY 2016 · Sep 30, 2016 | $1.23B |
| Long Term Debt restated | FY 2016 · Sep 30, 2015 | $1.68B |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $145.43M |
| Cash And Equivalents | FY 2016 · Sep 30, 2015 | $113.98M |
| Cash And Equivalents | FY 2016 · Sep 30, 2014 | $80.08M |
| Cash And Equivalents | FY 2016 · Sep 30, 2013 | $88.77M |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | $3.23B |
| Stockholders Equity | FY 2016 · Sep 30, 2015 | $2.95B |
| Stockholders Equity | FY 2016 · Sep 30, 2014 | $2.56B |
| Stockholders Equity | FY 2016 · Sep 30, 2013 | $2.21B |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $49.36M |
| Current Liabilities | FY 2016 · Sep 30, 2015 | $135.45M |
| Current Assets | FY 2016 · Sep 30, 2016 | $393.04M |
| Current Assets restated | FY 2016 · Sep 30, 2015 | $605.94M |
| Total Assets | FY 2016 · Sep 30, 2016 | $4.54B |
| Total Assets restated | FY 2016 · Sep 30, 2015 | $4.8B |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.07 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $4.09 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $1.53 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $1.89 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.60 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $2.32 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $6.65 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $1.73 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $1.89 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.71 |
| Eps Diluted | FY 2016 · Sep 30, 2014 | $5.24 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.07 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $4.09 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $1.54 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $1.89 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.60 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $2.33 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $6.70 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $1.75 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $1.90 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.72 |
| Eps Basic | FY 2016 · Sep 30, 2014 | $5.31 |
| Sga Expense | FY 2016 · Sep 30, 2016 | $50.55M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $57.23M |
| Sga Expense | FY 2016 · Sep 30, 2014 | $61.46M |
| Net Income | FY 2016 · Sep 30, 2016 | $4.25M |
| Net Income | FY 2016 · Sep 30, 2016 | $265.27M |
| Net Income | FY 2016 · Jun 30, 2016 | $99.51M |
| Net Income | FY 2016 · Mar 31, 2016 | $122.44M |
| Net Income | FY 2016 · Dec 31, 2015 | $39.08M |
| Net Income | FY 2016 · Sep 30, 2015 | $150.69M |
| Net Income | FY 2016 · Sep 30, 2015 | $432.57M |
| Net Income | FY 2016 · Jun 30, 2015 | $112.99M |
| Net Income | FY 2016 · Mar 31, 2015 | $122.67M |
| Net Income | FY 2016 · Dec 31, 2014 | $46.22M |
| Net Income | FY 2016 · Sep 30, 2014 | $340.82M |
| Operating Income | FY 2016 · Sep 30, 2016 | $294.28M |
| Operating Income | FY 2016 · Sep 30, 2015 | $531.43M |
| Operating Income | FY 2016 · Sep 30, 2014 | $438.78M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $105.84M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $141.78M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $197.31M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $168.88M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $235.49M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $187.24M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $210.6M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $203.35M |
| Revenue | FY 2016 · Sep 30, 2016 | $188.68M |
| Revenue | FY 2016 · Sep 30, 2016 | $1.02B |
| Revenue | FY 2016 · Jun 30, 2016 | $227.8M |
| Revenue | FY 2016 · Mar 31, 2016 | $296.35M |
| Revenue | FY 2016 · Dec 31, 2015 | $307.82M |
| Revenue | FY 2016 · Sep 30, 2015 | $363.18M |
| Revenue | FY 2016 · Sep 30, 2015 | $1.4B |
| Revenue | FY 2016 · Jun 30, 2015 | $330.56M |
| Revenue | FY 2016 · Mar 31, 2015 | $350.39M |
| Revenue | FY 2016 · Dec 31, 2014 | $351.73M |
| Revenue | FY 2016 · Sep 30, 2014 | $1.17B |