- Filed
- Nov 3, 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 · Oct 31, 2017 | 60.22M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 61.6M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 62.7M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 66.1M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 67.3M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $235.4M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $240.7M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $33M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $32.8M |
| Capex | Q3 2017 · Sep 30, 2017 | $61.7M |
| Capex | Q3 2017 · Sep 30, 2016 | $42.7M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $86.1M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $161.7M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $511.2M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $299.7M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $133.6M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $208.5M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $140.7M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $195.5M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $180.9M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.22B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.12B |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $1.16B |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $1.05B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.07B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.09B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.78B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.64B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.16B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.12B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.77B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.79 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $5.91 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $4.13 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $5.72 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.80 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $5.98 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $4.18 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $5.78 |
| Net Income | Q3 2017 · Sep 30, 2017 | $48.5M |
| Net Income | Q3 2017 · Sep 30, 2017 | $370.3M |
| Net Income | Q3 2017 · Sep 30, 2016 | $273.3M |
| Net Income | Q3 2017 · Sep 30, 2016 | $384.4M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $55.8M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $207.9M |
| Operating Income | Q3 2017 · Dec 31, 2016 | $247.3M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $74.3M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $171.9M |
| Operating Income | Q3 2017 · Dec 31, 2015 | $232.7M |
| Revenue | Q3 2017 · Sep 30, 2017 | $562.6M |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.62B |
| Revenue | Q3 2017 · Dec 31, 2016 | $1.56B |
| Revenue | Q3 2017 · Sep 30, 2016 | $386.7M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.16B |
| Revenue | Q3 2017 · Dec 31, 2015 | $1.47B |