- Filed
- May 10, 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 Diluted | Q1 2018 · Mar 31, 2018 | 37.3M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 37.1M sh |
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 37.08M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $19.3M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $18.5M |
| Capex | Q1 2018 · Mar 31, 2018 | $1M |
| Capex | Q1 2018 · Mar 31, 2017 | $2.8M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $121.6M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $123.8M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $188.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $442.4M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $375.4M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $352.6M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$849.9M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$827.3M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $899M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.05B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.78B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.29B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $463.7M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.09B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.94B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.48B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $1.71 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.42 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $1.73 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.42 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $152.2M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $170.7M |
| Net Income | Q1 2018 · Mar 31, 2018 | $63.9M |
| Net Income | Q1 2018 · Mar 31, 2017 | $15.5M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $94.7M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $41.3M |
| Revenue | Q1 2018 · Mar 31, 2018 | $418.2M |
| Revenue | Q1 2018 · Mar 31, 2017 | $381.5M |