- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 97.9M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 98.3M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 100.1M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 100.6M sh |
| Shares Outstanding | Q2 2018 · Jun 30, 2018 | 91.08M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $27.1M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $43.7M |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $18.4M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $17M |
| Capex | Q2 2018 · Jun 30, 2018 | $17.6M |
| Capex | Q2 2018 · Jun 30, 2017 | $27.9M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $71.3M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $122.4M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $119.5M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $267.7M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $400K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $900K |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $12.4M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $13.5M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $51.5M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $193.7M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $162.7M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $138.8M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $1.35B |
| Stockholders Equity | Q2 2018 · Jan 1, 2018 | $1.38B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $1.38B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $317.6M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $323M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $796M |
| Total Liabilities | Q2 2018 · Jan 1, 2018 | $978.6M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $977.5M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $705.9M |
| Current Assets | Q2 2018 · Jan 1, 2018 | $859.7M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $857.7M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.2B |
| Total Assets | Q2 2018 · Jan 1, 2018 | $2.42B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.41B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.14 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.44 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.40 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.77 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.15 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.48 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.42 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.83 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $169.3M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $341.7M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $174.1M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $351.6M |
| Net Income | Q2 2018 · Jun 30, 2018 | $13.9M |
| Net Income | Q2 2018 · Jun 30, 2018 | $43.7M |
| Net Income | Q2 2018 · Jun 30, 2017 | $39.8M |
| Net Income | Q2 2018 · Jun 30, 2017 | $77.7M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $24.1M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $58.5M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $48.8M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $97.6M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $407.8M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $825.5M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $426.7M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $876.9M |
| Revenue | Q2 2018 · Jun 30, 2018 | $649.4M |
| Revenue | Q2 2018 · Jun 30, 2018 | $1.32B |
| Revenue | Q2 2018 · Jun 30, 2017 | $686.8M |
| Revenue | Q2 2018 · Jun 30, 2017 | $1.41B |