- Filed
- Jul 26, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2016 · Dec 31, 2016 | 118.11M sh |
| Shares Diluted | 2015 · Dec 31, 2015 | 129.17M sh |
| Shares Diluted | 2014 · Dec 31, 2014 | 126.16M sh |
| Stock Repurchased | 2016 · Dec 31, 2016 | $101.82M |
| Stock Repurchased | 2015 · Dec 31, 2015 | $106.17M |
| Stock Repurchased | 2014 · Dec 31, 2014 | $1.53M |
| Capex | 2016 · Dec 31, 2016 | $143.75M |
| Capex | 2015 · Dec 31, 2015 | $91.97M |
| Capex | 2014 · Dec 31, 2014 | $71.48M |
| Long Term Debt | 2016 · Dec 31, 2016 | $1.68B |
| Long Term Debt | 2015 · Dec 31, 2015 | $1.69B |
| Short Term Debt | 2016 · Dec 31, 2016 | $17.51M |
| Short Term Debt | 2015 · Dec 31, 2015 | $17.51M |
| Cash And Equivalents | 2016 · Dec 31, 2016 | $160.6M |
| Cash And Equivalents | 2015 · Dec 31, 2015 | $86.71M |
| Cash And Equivalents | 2014 · Dec 31, 2014 | $109.86M |
| Cash And Equivalents | 2013 · Dec 31, 2013 | $33.41M |
| Current Liabilities | 2016 · Dec 31, 2016 | $180.09M |
| Current Liabilities | 2015 · Dec 31, 2015 | $160.83M |
| Total Liabilities | 2016 · Dec 31, 2016 | $2.23B |
| Total Liabilities | 2015 · Dec 31, 2015 | $2.24B |
| Current Assets | 2016 · Dec 31, 2016 | $245.42M |
| Current Assets | 2015 · Dec 31, 2015 | $171.92M |
| Total Assets | 2016 · Dec 31, 2016 | $2.89B |
| Total Assets | 2015 · Dec 31, 2015 | $2.99B |
| Total Assets | 2014 · Dec 31, 2014 | $3.18B |
| Eps Diluted | 2016 · Dec 31, 2016 | −$0.01 |
| Eps Diluted | 2016 · Sep 30, 2016 | $0.20 |
| Eps Diluted | 2016 · Jun 30, 2016 | $0.13 |
| Eps Diluted | 2016 · Mar 31, 2016 | −$0.31 |
| Eps Diluted | 2015 · Dec 31, 2015 | $0.06 |
| Eps Diluted | 2015 · Dec 31, 2015 | $0.20 |
| Eps Diluted | 2015 · Sep 30, 2015 | $0.13 |
| Eps Diluted | 2015 · Jun 30, 2015 | −$0.04 |
| Eps Diluted | 2015 · Mar 31, 2015 | $0.05 |
| Eps Diluted | 2014 · Dec 31, 2014 | −$2.67 |
| Eps Basic | 2016 · Dec 31, 2016 | −$0.01 |
| Eps Basic | 2016 · Sep 30, 2016 | $0.20 |
| Eps Basic | 2016 · Jun 30, 2016 | $0.13 |
| Eps Basic | 2016 · Mar 31, 2016 | −$0.31 |
| Eps Basic | 2015 · Dec 31, 2015 | $0.06 |
| Eps Basic | 2015 · Dec 31, 2015 | $0.21 |
| Eps Basic | 2015 · Sep 30, 2015 | $0.13 |
| Eps Basic | 2015 · Jun 30, 2015 | −$0.04 |
| Eps Basic | 2015 · Mar 31, 2015 | $0.05 |
| Eps Basic | 2014 · Dec 31, 2014 | −$2.67 |
| Sga Expense | 2016 · Dec 31, 2016 | $115.72M |
| Sga Expense | 2015 · Dec 31, 2015 | $125.7M |
| Sga Expense | 2014 · Dec 31, 2014 | $149.89M |
| Net Income | 2016 · Dec 31, 2016 | −$28K |
| Net Income | 2016 · Dec 31, 2016 | −$1.29M |
| Net Income | 2016 · Sep 30, 2016 | $22.67M |
| Net Income | 2016 · Jun 30, 2016 | $14.85M |
| Net Income | 2016 · Mar 31, 2016 | −$38.78M |
| Net Income | 2015 · Dec 31, 2015 | $7.83M |
| Net Income | 2015 · Dec 31, 2015 | $26.37M |
| Net Income | 2015 · Sep 30, 2015 | $17.06M |
| Net Income | 2015 · Jun 30, 2015 | −$4.66M |
| Net Income | 2015 · Mar 31, 2015 | $6.14M |
| Net Income | 2014 · Dec 31, 2014 | −$337.3M |
| Operating Income | 2016 · Dec 31, 2016 | $22.21M |
| Operating Income | 2016 · Dec 31, 2016 | $78.46M |
| Operating Income | 2016 · Sep 30, 2016 | $61.29M |
| Operating Income | 2016 · Jun 30, 2016 | $40.49M |
| Operating Income | 2016 · Mar 31, 2016 | −$45.52M |
| Operating Income | 2015 · Dec 31, 2015 | $27.24M |
| Operating Income | 2015 · Dec 31, 2015 | $128.07M |
| Operating Income | 2015 · Sep 30, 2015 | $52.74M |
| Operating Income | 2015 · Jun 30, 2015 | $15.18M |
| Operating Income | 2015 · Mar 31, 2015 | $32.91M |
| Operating Income | 2014 · Dec 31, 2014 | $136.67M |
| Revenue | 2016 · Dec 31, 2016 | $222.62M |
| Revenue | 2016 · Dec 31, 2016 | $1.01B |
| Revenue | 2016 · Sep 30, 2016 | $272.31M |
| Revenue | 2016 · Jun 30, 2016 | $269.56M |
| Revenue | 2016 · Mar 31, 2016 | $241.77M |
| Revenue | 2015 · Dec 31, 2015 | $228.88M |
| Revenue | 2015 · Dec 31, 2015 | $1.03B |
| Revenue | 2015 · Sep 30, 2015 | $279.1M |
| Revenue | 2015 · Jun 30, 2015 | $273.89M |
| Revenue | 2015 · Mar 31, 2015 | $248.11M |
| Revenue | 2014 · Dec 31, 2014 | $976.94M |