- Filed
- Nov 9, 2017 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 | Q3 2017 · Nov 3, 2017 | 97.46M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 96.64M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 96.43M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2016 | 97.01M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2016 | 91.49M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $1.88M |
| Stock Repurchased | Q3 2017 · Oct 1, 2016 | $8.49M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $46.37M |
| Dividends Paid | Q3 2017 · Oct 1, 2016 | $42.08M |
| Capex | Q3 2017 · Sep 30, 2017 | $54.83M |
| Capex | Q3 2017 · Oct 1, 2016 | $55.82M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $134.27M |
| Operating Cash Flow restated | Q3 2017 · Oct 1, 2016 | $166.8M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.07B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.25B |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $49M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $49M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $22.69M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $35.41M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.81B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.86B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $306.59M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $295.55M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.81B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.96B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $499.64M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $591.86M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.64B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $3.83B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.58 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.43 |
| Eps Diluted | Q3 2017 · Oct 1, 2016 | $0.30 |
| Eps Diluted | Q3 2017 · Oct 1, 2016 | $0.26 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.58 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.43 |
| Eps Basic | Q3 2017 · Oct 1, 2016 | $0.30 |
| Eps Basic | Q3 2017 · Oct 1, 2016 | $0.26 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $154.81M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $493.51M |
| Sga Expense restated | Q3 2017 · Oct 1, 2016 | $152.98M |
| Sga Expense restated | Q3 2017 · Oct 1, 2016 | $434.66M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$56.26M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$41.13M |
| Net Income | Q3 2017 · Oct 1, 2016 | $29.32M |
| Net Income | Q3 2017 · Oct 1, 2016 | $23.57M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$53.85M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$7.48M |
| Operating Income restated | Q3 2017 · Oct 1, 2016 | $45.73M |
| Operating Income restated | Q3 2017 · Oct 1, 2016 | $60.33M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $206.19M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $601.24M |
| Gross Profit restated | Q3 2017 · Oct 1, 2016 | $199.1M |
| Gross Profit restated | Q3 2017 · Oct 1, 2016 | $553.74M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $357.99M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.07B |
| Cost Of Revenue restated | Q3 2017 · Oct 1, 2016 | $344.81M |
| Cost Of Revenue restated | Q3 2017 · Oct 1, 2016 | $999.32M |