- Filed
- Aug 9, 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 | Q2 2018 · Jun 30, 2018 | 37.2M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 37.3M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 37.1M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 37.1M sh |
| Shares Outstanding | Q2 2018 · Jun 30, 2018 | 37.13M sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $38.7M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $37.1M |
| Capex | Q2 2018 · Jun 30, 2018 | $1.8M |
| Capex | Q2 2018 · Jun 30, 2017 | $5.8M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $173.3M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $176.5M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $199.5M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $442.4M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $400.2M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $352.6M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$774.3M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$827.3M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $848.3M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $1.05B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.72B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $3.29B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $518.2M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.09B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.96B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.48B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $2.50 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $4.21 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $1.22 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $1.63 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $2.51 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $4.23 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $1.22 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $1.64 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $155.2M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $307.4M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $162.7M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $333.4M |
| Net Income | Q2 2018 · Jun 30, 2018 | $93M |
| Net Income | Q2 2018 · Jun 30, 2018 | $156.9M |
| Net Income | Q2 2018 · Jun 30, 2017 | $45.1M |
| Net Income | Q2 2018 · Jun 30, 2017 | $60.6M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $112.2M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $206.9M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $76.7M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $118M |
| Revenue | Q2 2018 · Jun 30, 2018 | $439.6M |
| Revenue | Q2 2018 · Jun 30, 2018 | $857.8M |
| Revenue | Q2 2018 · Jun 30, 2017 | $405.7M |
| Revenue | Q2 2018 · Jun 30, 2017 | $787.2M |