- Filed
- Feb 8, 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 | Q1 2018 · Jan 31, 2018 | 51.36M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2017 | 51.55M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2016 | 51.45M sh |
| Capex | Q1 2018 · Dec 31, 2017 | $99.05M |
| Capex | Q1 2018 · Dec 31, 2016 | $155.76M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$6.71M |
| Operating Cash Flow restated | Q1 2018 · Dec 31, 2016 | −$90.5M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $64.11M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $8.52M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $12.88M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $5.57M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.61B |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $1.5B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.59B |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $1.49B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.25B |
| Current Assets | Q1 2018 · Sep 30, 2017 | $985.89M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $7.06B |
| Total Assets | Q1 2018 · Sep 30, 2017 | $6.63B |
| Total Assets | Q1 2018 · Dec 31, 2016 | $6.48B |
| Eps Diluted | Q1 2018 · Dec 31, 2017 | $2.68 |
| Eps Diluted | Q1 2018 · Dec 31, 2016 | $1.13 |
| Eps Basic | Q1 2018 · Dec 31, 2017 | $2.69 |
| Eps Basic | Q1 2018 · Dec 31, 2016 | $1.13 |
| Net Income | Q1 2018 · Dec 31, 2017 | $132.59M |
| Net Income | Q1 2018 · Dec 31, 2016 | $55.77M |
| Operating Income | Q1 2018 · Dec 31, 2017 | $116.57M |
| Operating Income | Q1 2018 · Dec 31, 2016 | $104.71M |