- Filed
- Mar 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q4 2018 · Feb 25, 2019 | 34.07M sh |
| Shares Diluted | Q4 2018 · Dec 31, 2018 | 34.83M sh |
| Shares Diluted | Q4 2018 · Dec 31, 2017 | 34.11M sh |
| Shares Diluted | Q4 2018 · Dec 31, 2016 | 35.19M sh |
| Stock Repurchased | Q4 2018 · Dec 31, 2018 | $0 |
| Stock Repurchased | Q4 2018 · Dec 31, 2017 | $110M |
| Stock Repurchased | Q4 2018 · Dec 31, 2016 | $112.49M |
| Capex | Q4 2018 · Dec 31, 2018 | $41.4M |
| Capex | Q4 2018 · Dec 31, 2017 | $36.75M |
| Capex | Q4 2018 · Dec 31, 2016 | $56.26M |
| Operating Cash Flow | Q4 2018 · Dec 31, 2018 | $201.93M |
| Operating Cash Flow | Q4 2018 · Dec 31, 2017 | $239.52M |
| Operating Cash Flow | Q4 2018 · Dec 31, 2016 | $193.42M |
| Long Term Debt | Q4 2018 · Dec 31, 2018 | $1.09B |
| Long Term Debt | Q4 2018 · Dec 31, 2017 | $292.46M |
| Short Term Debt | Q4 2018 · Dec 31, 2018 | $14.2M |
| Short Term Debt | Q4 2018 · Dec 31, 2017 | $297.05M |
| Short Term Investments | Q4 2018 · Dec 31, 2018 | $34.01M |
| Short Term Investments | Q4 2018 · Dec 31, 2017 | $178.02M |
| Cash And Equivalents | Q4 2018 · Dec 31, 2018 | $521.57M |
| Cash And Equivalents | Q4 2018 · Dec 31, 2017 | $489.89M |
| Cash And Equivalents | Q4 2018 · Dec 31, 2016 | $289.22M |
| Cash And Equivalents | Q4 2018 · Dec 31, 2015 | $288.86M |
| Stockholders Equity | Q4 2018 · Dec 31, 2018 | $674.37M |
| Stockholders Equity | Q4 2018 · Dec 31, 2017 | $550.72M |
| Stockholders Equity | Q4 2018 · Dec 31, 2016 | $559.16M |
| Current Liabilities | Q4 2018 · Dec 31, 2018 | $403.37M |
| Current Liabilities | Q4 2018 · Dec 31, 2017 | $572.42M |
| Total Liabilities | Q4 2018 · Dec 31, 2018 | $1.63B |
| Total Liabilities | Q4 2018 · Dec 31, 2017 | $984.08M |
| Current Assets | Q4 2018 · Dec 31, 2018 | $727.58M |
| Current Assets | Q4 2018 · Dec 31, 2017 | $802.63M |
| Total Assets | Q4 2018 · Dec 31, 2018 | $2.3B |
| Total Assets | Q4 2018 · Dec 31, 2017 | $1.53B |
| Eps Diluted | Q4 2018 · Dec 31, 2018 | $5.19 |
| Eps Diluted | Q4 2018 · Dec 31, 2018 | $1.45 |
| Eps Diluted | Q4 2018 · Sep 30, 2018 | −$2.20 |
| Eps Diluted | Q4 2018 · Jun 30, 2018 | −$0.80 |
| Eps Diluted | Q4 2018 · Mar 31, 2018 | −$0.83 |
| Eps Diluted | Q4 2018 · Dec 31, 2017 | $3.37 |
| Eps Diluted | Q4 2018 · Dec 31, 2017 | $0.88 |
| Eps Diluted | Q4 2018 · Sep 30, 2017 | −$0.78 |
| Eps Diluted | Q4 2018 · Jun 30, 2017 | −$0.68 |
| Eps Diluted | Q4 2018 · Mar 31, 2017 | −$0.98 |
| Eps Diluted | Q4 2018 · Dec 31, 2016 | $0.45 |
| Eps Basic | Q4 2018 · Dec 31, 2018 | $5.28 |
| Eps Basic | Q4 2018 · Dec 31, 2018 | $1.52 |
| Eps Basic | Q4 2018 · Sep 30, 2018 | −$2.20 |
| Eps Basic | Q4 2018 · Jun 30, 2018 | −$0.80 |
| Eps Basic | Q4 2018 · Mar 31, 2018 | −$0.83 |
| Eps Basic | Q4 2018 · Dec 31, 2017 | $3.45 |
| Eps Basic | Q4 2018 · Dec 31, 2017 | $0.91 |
| Eps Basic | Q4 2018 · Sep 30, 2017 | −$0.78 |
| Eps Basic | Q4 2018 · Jun 30, 2017 | −$0.68 |
| Eps Basic | Q4 2018 · Mar 31, 2017 | −$0.98 |
| Eps Basic | Q4 2018 · Dec 31, 2016 | $0.47 |
| Sga Expense | Q4 2018 · Dec 31, 2018 | $197.34M |
| Sga Expense | Q4 2018 · Dec 31, 2017 | $117.8M |
| Sga Expense | Q4 2018 · Dec 31, 2016 | $118.5M |
| Net Income | Q4 2018 · Dec 31, 2018 | $177.62M |
| Net Income | Q4 2018 · Dec 31, 2018 | $50.4M |
| Net Income | Q4 2018 · Sep 30, 2018 | −$73.54M |
| Net Income | Q4 2018 · Jun 30, 2018 | −$26.51M |
| Net Income | Q4 2018 · Mar 31, 2018 | −$27.17M |
| Net Income | Q4 2018 · Dec 31, 2017 | $111.72M |
| Net Income | Q4 2018 · Dec 31, 2017 | $30.09M |
| Net Income | Q4 2018 · Sep 30, 2017 | −$25.61M |
| Net Income | Q4 2018 · Jun 30, 2017 | −$22.84M |
| Net Income | Q4 2018 · Mar 31, 2017 | −$33.19M |
| Net Income | Q4 2018 · Dec 31, 2016 | $15.91M |
| Operating Income | Q4 2018 · Dec 31, 2018 | $115.45M |
| Operating Income | Q4 2018 · Dec 31, 2017 | $61.6M |
| Operating Income | Q4 2018 · Dec 31, 2016 | $49.11M |
| Gross Profit | Q4 2018 · Dec 31, 2018 | $572.4M |
| Gross Profit | Q4 2018 · Dec 31, 2018 | $1B |
| Gross Profit | Q4 2018 · Sep 30, 2018 | $144.02M |
| Gross Profit | Q4 2018 · Jun 30, 2018 | $210.14M |
| Gross Profit | Q4 2018 · Mar 31, 2018 | $73.68M |
| Gross Profit | Q4 2018 · Dec 31, 2017 | $339.54M |
| Gross Profit | Q4 2018 · Dec 31, 2017 | $569.08M |
| Gross Profit | Q4 2018 · Sep 30, 2017 | $64.3M |
| Gross Profit | Q4 2018 · Jun 30, 2017 | $90.63M |
| Gross Profit | Q4 2018 · Mar 31, 2017 | $74.61M |
| Gross Profit | Q4 2018 · Dec 31, 2016 | $568.11M |
| Revenue | Q4 2018 · Dec 31, 2018 | $949.97M |
| Revenue | Q4 2018 · Dec 31, 2018 | $1.96B |
| Revenue | Q4 2018 · Sep 30, 2018 | $368.76M |
| Revenue | Q4 2018 · Jun 30, 2018 | $443.37M |
| Revenue | Q4 2018 · Mar 31, 2018 | $199.73M |
| Revenue | Q4 2018 · Dec 31, 2017 | $593.76M |
| Revenue | Q4 2018 · Dec 31, 2017 | $1.19B |
| Revenue | Q4 2018 · Sep 30, 2017 | $195.44M |
| Revenue | Q4 2018 · Jun 30, 2017 | $209.03M |
| Revenue | Q4 2018 · Mar 31, 2017 | $191.97M |
| Revenue | Q4 2018 · Dec 31, 2016 | $1.13B |