- Filed
- Nov 1, 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 | Q3 2018 · Nov 1, 2018 | 110.4M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 110.12M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 110.79M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 113.38M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 113.34M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $75.85M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $4.24M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $125.62M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $152.98M |
| Capex | Q3 2018 · Sep 30, 2018 | $2.6M |
| Capex | Q3 2018 · Sep 30, 2017 | $0 |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $202.29M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $219.14M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.08B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $248.16M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $400.67M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $2.27B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $2.47B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.38B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.34B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.66B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.81B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.79 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.61 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.27 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.43 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.79 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.61 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.27 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.44 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $6.31M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $19.5M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $6.48M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $19.95M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$83.29M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$54.59M |
| Net Income | Q3 2018 · Sep 30, 2017 | $35.22M |
| Net Income | Q3 2018 · Sep 30, 2017 | $179.02M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $41.53M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $90.49M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $46.29M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $125.51M |
| Revenue | Q3 2018 · Sep 30, 2018 | $292.41M |
| Revenue | Q3 2018 · Sep 30, 2018 | $812.74M |
| Revenue | Q3 2018 · Sep 30, 2017 | $283.45M |
| Revenue | Q3 2018 · Sep 30, 2017 | $838.3M |