- Filed
- Nov 6, 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 | Q3 2018 · Sep 30, 2018 | 37.3M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 37.3M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 37.2M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 37.1M sh |
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 37.13M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $58.1M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $55.6M |
| Capex | Q3 2018 · Sep 30, 2018 | $3.2M |
| Capex | Q3 2018 · Sep 30, 2017 | $6.7M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $246M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $252.3M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $228.2M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $442.4M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $431M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $352.6M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$744.9M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$827.3M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $796.6M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.05B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.66B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $3.29B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $504.7M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.09B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.93B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.48B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.35 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $5.55 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.45 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $3.09 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.35 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $5.58 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.46 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $3.11 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $158.2M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $465.6M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $164.1M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $497.5M |
| Net Income | Q3 2018 · Sep 30, 2018 | $50.2M |
| Net Income | Q3 2018 · Sep 30, 2018 | $207.1M |
| Net Income | Q3 2018 · Sep 30, 2017 | $54.1M |
| Net Income | Q3 2018 · Sep 30, 2017 | $114.7M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $82.2M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $289.1M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $96M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $214M |
| Revenue | Q3 2018 · Sep 30, 2018 | $407.3M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.27B |
| Revenue | Q3 2018 · Sep 30, 2017 | $428.3M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.22B |