- Filed
- Oct 22, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 16, 2015 | 71.55M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 73.41M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 73.14M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 73.67M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 73.5M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $9M |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $26.8M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $9M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $17.9M |
| Capex | Q3 2015 · Sep 30, 2015 | $96.9M |
| Capex | Q3 2015 · Sep 30, 2014 | $170.3M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $156.8M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $172M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $740.1M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $741.7M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $170.9M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $133.9M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $152.6M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $151.8M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.3B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.21B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $350.5M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $366.9M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $896.4M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $834.8M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.81B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.77B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.81 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $2.14 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.73 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $2.49 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.83 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $2.18 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.74 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $2.53 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $34.7M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $95.2M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $31M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $93.3M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $12.8M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $37.3M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $12M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $37.2M |
| Net Income | Q3 2015 · Sep 30, 2015 | $59.5M |
| Net Income | Q3 2015 · Sep 30, 2015 | $156.7M |
| Net Income | Q3 2015 · Sep 30, 2014 | $53.6M |
| Net Income | Q3 2015 · Sep 30, 2014 | $183.1M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $84.2M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $230.4M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $82.9M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $253.8M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $326.8M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.04B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $342M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.02B |
| Revenue | Q3 2015 · Sep 30, 2015 | $497.4M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.52B |
| Revenue | Q3 2015 · Sep 30, 2014 | $507.5M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.52B |