- Filed
- Mar 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 91.57M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $49.91M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $0 |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $50.28M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $543.37M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $763.13M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $593.01M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $450M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $3.25B |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $736.11M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $718.68M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $734.75M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $528.93M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $2.2B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $10.75M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $3.27B |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $3.17B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $184.04M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $812.01M |
| Current Assets | FY 2017 · Dec 31, 2017 | $990.72M |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.08B |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.85B |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.09B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $73.36M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $103.96M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $100.31M |
| Net Income | FY 2017 · Dec 31, 2017 | −$5.4M |
| Net Income | FY 2017 · Dec 31, 2016 | −$3.24B |
| Net Income | FY 2017 · Dec 31, 2015 | $80.01M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$529.72M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$3.03B |
| Operating Income | FY 2017 · Dec 31, 2015 | $285.61M |
| Revenue | FY 2017 · Dec 31, 2017 | $1.01B |
| Revenue | FY 2017 · Dec 31, 2016 | $1.65B |
| Revenue | FY 2017 · Dec 31, 2015 | $1.75B |