- Filed
- May 10, 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 | Q1 2017 · Apr 28, 2017 | 30.88M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 32M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 34.3M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $84.5M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $88.6M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $11M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $11.1M |
| Capex | Q1 2017 · Mar 31, 2017 | $14.9M |
| Capex restated | Q1 2017 · Mar 31, 2016 | $14.4M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$20.7M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$14.6M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $513M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $299.7M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $217.7M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $208.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $260.4M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $195.5M |
| Cash And Equivalents restated | Q1 2017 · Mar 31, 2016 | $59.1M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.23B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.12B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.05B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.09B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.8B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.64B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.23B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.12B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $3.03B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.77B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $7.71 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $1.70 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $7.82 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $1.72 |
| Net Income | Q1 2017 · Mar 31, 2017 | $246.4M |
| Net Income | Q1 2017 · Mar 31, 2016 | $58.1M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $55.9M |
| Operating Income | Q1 2017 · Dec 31, 2016 | $247.3M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | $51.7M |
| Operating Income | Q1 2017 · Dec 31, 2015 | $232.7M |
| Revenue | Q1 2017 · Mar 31, 2017 | $405.5M |
| Revenue | Q1 2017 · Dec 31, 2016 | $1.56B |
| Revenue restated | Q1 2017 · Mar 31, 2016 | $380.7M |
| Revenue | Q1 2017 · Dec 31, 2015 | $1.47B |