- Filed
- Apr 27, 2018 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 | Q1 2018 · Apr 25, 2018 | 90.98M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $0 |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $48.9M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $20.7M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $16M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $682.7M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $666.1M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.52B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.5B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.29B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.24B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.75B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.7B |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 92.8M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $29.1M |
| Capex | Q1 2018 · Mar 31, 2017 | $41.7M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $94.5M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $50.8M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $74.2M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.55 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.55 |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $96M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $12.5M |
| Net Income | Q1 2018 · Mar 31, 2017 | $51.1M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $88.4M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $198.3M |
| Revenue | Q1 2018 · Mar 31, 2017 | $995.4M |