- Filed
- Feb 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 1, 2017 | 80.47M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2016 | 65.17M sh |
| Shares Diluted | Q1 2017 · Dec 31, 2015 | 64.92M sh |
| Dividends Paid | Q1 2017 · Dec 31, 2016 | $0 |
| Dividends Paid | Q1 2017 · Dec 31, 2015 | $16.32M |
| Capex | Q1 2017 · Dec 31, 2016 | $138.81M |
| Capex | Q1 2017 · Dec 31, 2015 | $131.55M |
| Operating Cash Flow | Q1 2017 · Dec 31, 2016 | $83.5M |
| Operating Cash Flow | Q1 2017 · Dec 31, 2015 | $220.15M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.3B |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $1.23B |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $160.11M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $145.43M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $115.67M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $113.98M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $3.24B |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $3.23B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $54.86M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $49.36M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $388.25M |
| Current Assets | Q1 2017 · Sep 30, 2016 | $393.04M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $4.63B |
| Total Assets | Q1 2017 · Sep 30, 2016 | $4.54B |
| Eps Diluted | Q1 2017 · Dec 31, 2016 | $0.15 |
| Eps Diluted | Q1 2017 · Dec 31, 2015 | $0.60 |
| Eps Basic | Q1 2017 · Dec 31, 2016 | $0.15 |
| Eps Basic | Q1 2017 · Dec 31, 2015 | $0.60 |
| Sga Expense | Q1 2017 · Dec 31, 2016 | $15.19M |
| Sga Expense | Q1 2017 · Dec 31, 2015 | $15.18M |
| Net Income | Q1 2017 · Dec 31, 2016 | $9.67M |
| Net Income | Q1 2017 · Dec 31, 2015 | $39.08M |
| Operating Income | Q1 2017 · Dec 31, 2016 | $28.35M |
| Operating Income | Q1 2017 · Dec 31, 2015 | $46.08M |
| Revenue | Q1 2017 · Dec 31, 2016 | $157.56M |
| Revenue | Q1 2017 · Dec 31, 2015 | $307.82M |