- 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 | 50.63M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 50.1M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 49.6M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 48.9M sh |
| Capex | FY 2017 · Dec 31, 2017 | $85.4M |
| Capex | FY 2017 · Dec 31, 2016 | $84.1M |
| Capex restated | FY 2017 · Dec 31, 2015 | $61.5M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$39M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $156.2M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $199.7M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $1.04B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $871.1M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $46.9M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $67.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $84.7M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $101.1M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $129.2M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $153.1M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $793.2M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $901.1M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $2.1B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $2.07B |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.6B |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.6B |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.24B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.24B |
| Total Assets restated | FY 2017 · Dec 31, 2015 | $2.45B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.31 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$1.13 |
| Eps Diluted | FY 2017 · Sep 29, 2017 | −$0.28 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$1.42 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.24 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$2.10 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$1.89 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$0.29 |
| Eps Diluted | FY 2017 · Jul 1, 2016 | $0.57 |
| Eps Diluted | FY 2017 · Apr 1, 2016 | −$0.10 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$2.49 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.32 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.13 |
| Eps Basic | FY 2017 · Sep 29, 2017 | −$0.28 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$1.42 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.25 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$2.10 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$1.89 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$0.29 |
| Eps Basic | FY 2017 · Jul 1, 2016 | $0.60 |
| Eps Basic | FY 2017 · Apr 1, 2016 | −$0.10 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$2.49 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $416.8M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $408.9M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $412.3M |
| Net Income | FY 2017 · Dec 31, 2017 | $16M |
| Net Income | FY 2017 · Dec 31, 2017 | −$56.6M |
| Net Income | FY 2017 · Sep 29, 2017 | −$14.2M |
| Net Income | FY 2017 · Jun 30, 2017 | −$70.8M |
| Net Income | FY 2017 · Mar 31, 2017 | $12.4M |
| Net Income | FY 2017 · Dec 31, 2016 | −$104.6M |
| Net Income | FY 2017 · Dec 31, 2016 | −$93.8M |
| Net Income | FY 2017 · Sep 30, 2016 | −$14.3M |
| Net Income | FY 2017 · Jul 1, 2016 | $29.8M |
| Net Income | FY 2017 · Apr 1, 2016 | −$4.7M |
| Net Income | FY 2017 · Dec 31, 2015 | −$121.9M |
| Operating Income | FY 2017 · Dec 31, 2017 | $9.3M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$18.3M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | $14.5M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $97.4M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $426.1M |
| Gross Profit | FY 2017 · Sep 29, 2017 | $109.2M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $100.9M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $118.6M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $74.1M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $407.1M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $102.9M |
| Gross Profit | FY 2017 · Jul 1, 2016 | $119.2M |
| Gross Profit | FY 2017 · Apr 1, 2016 | $110.9M |
| Gross Profit restated | FY 2017 · Dec 31, 2015 | $432.4M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $3.41B |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $3.45B |
| Cost Of Revenue restated | FY 2017 · Dec 31, 2015 | $4.08B |