- Filed
- Nov 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 28, 2016 | 27.07M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 27.08M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 27.04M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 27M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 26.95M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $82.91M |
| Capex | Q3 2016 · Sep 30, 2015 | $82.92M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $96.47M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $67.49M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $898.78M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $900.15M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $6.4M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $6.4M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$40.97M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.49M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $113.11M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $120.23M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.29B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.32B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $124.09M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $116.14M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.25B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.32B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.48 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $3.26 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.96 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.78 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.50 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $3.28 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.99 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.81 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $45.84M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $145.61M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $49.69M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $158.97M |
| Net Income | Q3 2016 · Sep 30, 2016 | $40.21M |
| Net Income | Q3 2016 · Sep 30, 2016 | $88.09M |
| Net Income | Q3 2016 · Sep 30, 2015 | $53.05M |
| Net Income | Q3 2016 · Sep 30, 2015 | $48.11M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $77.98M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $187.21M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $72.43M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $107.08M |