- Filed
- Jul 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 22, 2016 | 17.22M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 16.24M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 16.22M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 17.85M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 18.06M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $0 |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $0 |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $22.02M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $62.73M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $10.08M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $15.12M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $5.42M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $11.02M |
| Capex | Q2 2016 · Jun 30, 2016 | $14.92M |
| Capex | Q2 2016 · Jun 30, 2016 | $28.37M |
| Capex | Q2 2016 · Jun 30, 2015 | $19.51M |
| Capex | Q2 2016 · Jun 30, 2015 | $40.22M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $75.02M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $142.23M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $75.14M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $181.22M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $735.24M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $862.75M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $15M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $13.13M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $45.9M |
| Stockholders Equity | Q2 2016 · Mar 31, 2016 | $2.2M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$22.07M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $400.75M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $457.68M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.18B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.38B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $419.37M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $500.87M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.23B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.36B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $2.38 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $4.67 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$2.56 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.57 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $2.39 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $4.69 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$2.56 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.57 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $47.68M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $95.45M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $48.78M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $97.34M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $1.32M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $2.36M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $2.04M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $4.12M |
| Net Income | Q2 2016 · Jun 30, 2016 | $40.55M |
| Net Income | Q2 2016 · Jun 30, 2016 | $79M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$45.62M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$10.02M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $71.85M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $130.62M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$17.49M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $65.05M |
| Revenue | Q2 2016 · Jun 30, 2016 | $518.03M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.05B |
| Revenue | Q2 2016 · Jun 30, 2015 | $545.37M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.15B |