- Filed
- Feb 28, 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 | FY 2017 · Feb 20, 2018 | 97.4M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 97.71M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 94.48M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 76.08M sh |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $0 |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $6.07M |
| Capex | FY 2017 · Dec 31, 2017 | $909.85M |
| Capex | FY 2017 · Dec 31, 2016 | $447.03M |
| Capex | FY 2017 · Dec 31, 2015 | $1.15B |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $569.36M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $295.06M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $719.32M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $782.86M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $527.44M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $0 |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $439K |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $386.09M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $3.44B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $3.12B |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $2.9B |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $3.41B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $322.24M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $338.2M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.6B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.46B |
| Current Assets | FY 2017 · Dec 31, 2017 | $191.39M |
| Current Assets | FY 2017 · Dec 31, 2016 | $505.91M |
| Total Assets | FY 2017 · Dec 31, 2017 | $5.03B |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.58B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $2.68 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $3.14 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.19 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.30 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.34 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.56 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$1.77 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.55 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.38 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$2.34 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$12.43 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $2.70 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $3.16 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.19 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.30 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.34 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.56 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$1.77 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.55 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.38 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$2.34 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$12.43 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $84.82M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $95.69M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $149.13M |
| Net Income | FY 2017 · Dec 31, 2017 | $262.43M |
| Net Income | FY 2017 · Dec 31, 2017 | $306.83M |
| Net Income | FY 2017 · Sep 30, 2017 | −$18.49M |
| Net Income | FY 2017 · Jun 30, 2017 | $29.48M |
| Net Income | FY 2017 · Mar 31, 2017 | $33.4M |
| Net Income | FY 2017 · Dec 31, 2016 | −$54.47M |
| Net Income | FY 2017 · Dec 31, 2016 | −$167.51M |
| Net Income | FY 2017 · Sep 30, 2016 | $53.31M |
| Net Income | FY 2017 · Jun 30, 2016 | $36.76M |
| Net Income | FY 2017 · Mar 31, 2016 | −$203.12M |
| Net Income | FY 2017 · Dec 31, 2015 | −$945.73M |
| Operating Income | FY 2017 · Dec 31, 2017 | $46.82M |
| Operating Income | FY 2017 · Dec 31, 2017 | $145.14M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$17.82M |
| Operating Income | FY 2017 · Jun 30, 2017 | $54.71M |
| Operating Income | FY 2017 · Mar 31, 2017 | $61.43M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$68.6M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$211.23M |
| Operating Income | FY 2017 · Sep 30, 2016 | $90.3M |
| Operating Income | FY 2017 · Jun 30, 2016 | $68.88M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$301.81M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$1.44B |