- Filed
- May 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 98.2M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 100.5M sh |
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 91.5M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $15.9M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $21.5M |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $9.2M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $8.5M |
| Capex | Q1 2018 · Mar 31, 2018 | $5.9M |
| Capex | Q1 2018 · Mar 31, 2017 | $8.9M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $12.7M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $32.9M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $230M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $267.7M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $50.3M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $900K |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $13.1M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $13.5M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $186.3M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $193.7M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $177.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $138.8M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.37B |
| Stockholders Equity | Q1 2018 · Jan 1, 2018 | $1.38B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.38B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $359.9M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $323M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $952.9M |
| Total Liabilities | Q1 2018 · Jan 1, 2018 | $978.6M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $977.5M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $856.5M |
| Current Assets | Q1 2018 · Jan 1, 2018 | $859.7M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $857.7M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.39B |
| Total Assets | Q1 2018 · Jan 1, 2018 | $2.42B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.41B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.30 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.38 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.33 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.40 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $172.4M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $177.5M |
| Net Income | Q1 2018 · Mar 31, 2018 | $29.8M |
| Net Income | Q1 2018 · Mar 31, 2017 | $37.9M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $34.5M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $48.8M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $417.7M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $450.2M |
| Revenue | Q1 2018 · Mar 31, 2018 | $674.2M |
| Revenue | Q1 2018 · Mar 31, 2017 | $727.6M |