- Filed
- Jul 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 | Q2 2018 · Jul 25, 2018 | 91.02M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 91.2M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 91.2M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 92.3M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 92.5M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $0 |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $48.9M |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $57.4M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $56.7M |
| Capex | Q2 2018 · Jun 30, 2018 | $82.9M |
| Capex | Q2 2018 · Jun 30, 2017 | $97.2M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $160.8M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $200.5M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $15.4M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $16M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $51M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $71.1M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $55M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $74.2M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $668.7M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $666.1M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.46B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.5B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.24B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.24B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $3.62B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $3.7B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.51 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $1.03 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.30 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.85 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.51 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $1.03 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.31 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.86 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $96.8M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $193.7M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $98.6M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $194.6M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $9.4M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $19.4M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $11.1M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $23.6M |
| Net Income | Q2 2018 · Jun 30, 2018 | $46.7M |
| Net Income | Q2 2018 · Jun 30, 2018 | $94.3M |
| Net Income | Q2 2018 · Jun 30, 2017 | $28M |
| Net Income | Q2 2018 · Jun 30, 2017 | $79.1M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $78.7M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $159.2M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $55.7M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $144.1M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $201.7M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $399.7M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $186.1M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $384.4M |
| Revenue | Q2 2018 · Jun 30, 2018 | $1.03B |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.06B |
| Revenue | Q2 2018 · Jun 30, 2017 | $1.01B |
| Revenue | Q2 2018 · Jun 30, 2017 | $2.01B |