- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · May 1, 2017 | 80.52M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2017 | 78.27M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2017 | 71.5M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2016 | 64.83M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2016 | 64.87M sh |
| Dividends Paid | Q2 2017 · Mar 31, 2017 | $0 |
| Dividends Paid | Q2 2017 · Mar 31, 2016 | $21.75M |
| Capex | Q2 2017 · Mar 31, 2017 | $154.45M |
| Capex | Q2 2017 · Mar 31, 2016 | $176.18M |
| Operating Cash Flow | Q2 2017 · Mar 31, 2017 | $193.26M |
| Operating Cash Flow | Q2 2017 · Mar 31, 2016 | $380.15M |
| Long Term Debt | Q2 2017 · Mar 31, 2017 | $1.3B |
| Long Term Debt | Q2 2017 · Sep 30, 2016 | $1.23B |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $435.21M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $145.43M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $226.81M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $113.98M |
| Stockholders Equity | Q2 2017 · Mar 31, 2017 | $3.4B |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | $3.23B |
| Current Liabilities | Q2 2017 · Mar 31, 2017 | $52.05M |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $49.36M |
| Current Assets | Q2 2017 · Mar 31, 2017 | $633.95M |
| Current Assets | Q2 2017 · Sep 30, 2016 | $393.04M |
| Total Assets | Q2 2017 · Mar 31, 2017 | $4.8B |
| Total Assets | Q2 2017 · Sep 30, 2016 | $4.54B |
| Eps Diluted | Q2 2017 · Mar 31, 2017 | −$0.37 |
| Eps Diluted | Q2 2017 · Mar 31, 2017 | −$0.27 |
| Eps Diluted | Q2 2017 · Mar 31, 2016 | $1.89 |
| Eps Diluted | Q2 2017 · Mar 31, 2016 | $2.49 |
| Eps Basic | Q2 2017 · Mar 31, 2017 | −$0.37 |
| Eps Basic | Q2 2017 · Mar 31, 2017 | −$0.27 |
| Eps Basic | Q2 2017 · Mar 31, 2016 | $1.89 |
| Eps Basic | Q2 2017 · Mar 31, 2016 | $2.49 |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $12.45M |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $27.64M |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $11.49M |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $26.67M |
| Net Income | Q2 2017 · Mar 31, 2017 | −$28.86M |
| Net Income | Q2 2017 · Mar 31, 2017 | −$19.19M |
| Net Income | Q2 2017 · Mar 31, 2016 | $122.44M |
| Net Income | Q2 2017 · Mar 31, 2016 | $161.52M |
| Operating Income | Q2 2017 · Mar 31, 2017 | −$14.04M |
| Operating Income | Q2 2017 · Mar 31, 2017 | $14.31M |
| Operating Income | Q2 2017 · Mar 31, 2016 | $145.12M |
| Operating Income | Q2 2017 · Mar 31, 2016 | $191.2M |
| Revenue | Q2 2017 · Mar 31, 2017 | $167.71M |
| Revenue | Q2 2017 · Mar 31, 2017 | $325.26M |
| Revenue | Q2 2017 · Mar 31, 2016 | $296.35M |
| Revenue | Q2 2017 · Mar 31, 2016 | $604.17M |