- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 3, 2016 | 129.31M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 129.12M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 128.92M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 127.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 128.84M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $0 |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $33.72M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $0 |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $33.94M |
| Capex | Q3 2016 · Sep 30, 2015 | $40.58M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $141.66M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $135.5M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $2.15B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $2.2B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $3.55M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $3.8M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $57.82M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $41.09M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $37.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $43.92M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.37B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.45B |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $1.42B |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $1.5B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $153.42M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $157.43M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.83B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.9B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $385.16M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $354.65M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.2B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.38B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.53 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.59 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.38 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.42 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.53 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.59 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.38 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.42 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $74.62M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $229.1M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $78.78M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $238.3M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$68.71M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$76.4M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$48.49M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$54.29M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$28.15M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $14.01M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$30.44M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $27.06M |
| Revenue | Q3 2016 · Sep 30, 2016 | $377.36M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.08B |
| Revenue | Q3 2016 · Sep 30, 2015 | $321.74M |
| Revenue | Q3 2016 · Sep 30, 2015 | $938.99M |