- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 105.49M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 108.99M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 108.34M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 103.74M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 103.23M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $16.72M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $21.16M |
| Capex | Q3 2016 · Sep 30, 2016 | $55.56M |
| Capex | Q3 2016 · Sep 30, 2015 | $60.41M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $58.98M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $91.3M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $87.62M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $134.13M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $26.61M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $22.85M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $148.94M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $180.3M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $617.03M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $711.81M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $153.45M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $189.93M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $643.64M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $734.65M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.11 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.10 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.30 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.10 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.30 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $79.06M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $237.39M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $90.78M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $280.38M |
| Net Income | Q3 2016 · Sep 30, 2016 | $230K |
| Net Income | Q3 2016 · Sep 30, 2016 | $12.21M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$10.52M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$30.93M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $11.12M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $41.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $5.75M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $21.41M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $125.59M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $394.06M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $148.51M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $458.11M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $109.54M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $335.68M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $122.39M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $378.9M |
| Revenue | Q3 2016 · Sep 30, 2016 | $235.13M |
| Revenue | Q3 2016 · Sep 30, 2016 | $729.74M |
| Revenue | Q3 2016 · Sep 30, 2015 | $270.9M |
| Revenue | Q3 2016 · Sep 30, 2015 | $837.02M |