- Filed
- Feb 28, 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 | FY 2016 · Feb 24, 2017 | 114.47M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 135.98M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 81.51M sh |
| Shares Diluted | FY 2016 · Dec 13, 2014 | 63.26M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $232.52M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $22.07M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $36.78M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $18.84M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $4.85M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $322.31M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$271.36M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$362.4M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $3.42B |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $208.13M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $186.59M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $212.39M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $363.29M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $4.21B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $3.86B |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $4.5B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $4.57B |
| Total Assets | FY 2016 · Dec 31, 2016 | $8.71B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $8.43B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $1.25 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $3.60 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.97 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.83 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.52 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.56 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $2.26 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.59 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.70 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.40 |
| Eps Diluted restated | FY 2016 · Dec 31, 2014 | $2.68 |
| Eps Diluted | FY 2016 · Dec 13, 2014 | $2.68 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $1.44 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $4.09 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $1.12 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.95 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.60 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.64 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $2.51 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.65 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.80 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.45 |
| Eps Basic restated | FY 2016 · Dec 31, 2014 | $2.94 |
| Eps Basic | FY 2016 · Dec 13, 2014 | $2.94 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $664.46M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $390.71M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $275.86M |
| Sga Expense | FY 2016 · Dec 13, 2014 | $275.86M |
| Net Income | FY 2016 · Dec 31, 2016 | $166.96M |
| Net Income | FY 2016 · Dec 31, 2016 | $484.73M |
| Net Income | FY 2016 · Sep 30, 2016 | $132.35M |
| Net Income | FY 2016 · Jun 30, 2016 | $112.76M |
| Net Income | FY 2016 · Mar 31, 2016 | $72.66M |
| Net Income | FY 2016 · Dec 31, 2015 | $77.53M |
| Net Income | FY 2016 · Dec 31, 2015 | $213.51M |
| Net Income | FY 2016 · Sep 30, 2015 | $47.18M |
| Net Income | FY 2016 · Jun 30, 2015 | $57.2M |
| Net Income | FY 2016 · Mar 31, 2015 | $31.61M |
| Net Income | FY 2016 · Dec 31, 2014 | $215.87M |
| Net Income | FY 2016 · Dec 13, 2014 | $215.87M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $427.39M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.39B |
| Gross Profit | FY 2016 · Sep 30, 2016 | $374.69M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $341.36M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $247.19M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $330.67M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $776.47M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $159.76M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $171.94M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $114.11M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $618.38M |
| Gross Profit | FY 2016 · Dec 13, 2014 | $618.38M |
| Revenue | FY 2016 · Dec 31, 2016 | $1.98B |
| Revenue | FY 2016 · Dec 31, 2016 | $6.48B |
| Revenue | FY 2016 · Sep 30, 2016 | $1.69B |
| Revenue | FY 2016 · Jun 30, 2016 | $1.6B |
| Revenue | FY 2016 · Mar 31, 2016 | $1.2B |
| Revenue | FY 2016 · Dec 31, 2015 | $1.7B |
| Revenue | FY 2016 · Dec 31, 2015 | $3.54B |
| Revenue | FY 2016 · Sep 30, 2015 | $659.2M |
| Revenue | FY 2016 · Jun 30, 2015 | $707.04M |
| Revenue | FY 2016 · Mar 31, 2015 | $475.67M |