- Filed
- May 9, 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 · May 2, 2018 | 97.43M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 97.82M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 97.61M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $199.85M |
| Capex | Q1 2018 · Mar 31, 2017 | $183.71M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $255.83M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $55.87M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $755.96M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $782.86M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $600K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $439K |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $88.66M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $386.09M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $3.55B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $3.44B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $363.9M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $322.24M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.65B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.6B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $192.66M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $191.39M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.21B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $5.03B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $1.22 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.34 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $1.22 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.34 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $22.26M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $20.52M |
| Net Income | Q1 2018 · Mar 31, 2018 | $118.92M |
| Net Income | Q1 2018 · Mar 31, 2017 | $33.4M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $165.12M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $61.31M |
| Revenue | Q1 2018 · Mar 31, 2018 | $357.87M |