- Filed
- Jul 30, 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 | Q2 2018 · Jul 26, 2018 | 40.5M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 41.1M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 41.1M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 40.5M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 40.4M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $24.8M |
| Capex | Q2 2018 · Jun 30, 2017 | $51M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $148M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $73.8M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $239.7M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $252.6M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $24M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $20.2M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $222.1M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $165.1M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $71.2M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $147.4M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $1.02B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $791.5M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $209M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $207.7M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $502.5M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $540.8M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $548.3M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $381.4M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.53B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.33B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.89 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $1.64 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.24 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.21 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.90 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $1.67 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.25 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.21 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $30.9M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $66.3M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $37.7M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $69.1M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $48.4M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $96.6M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $42.4M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $85.2M |
| Net Income | Q2 2018 · Jun 30, 2018 | $36.4M |
| Net Income | Q2 2018 · Jun 30, 2018 | $67.5M |
| Net Income | Q2 2018 · Jun 30, 2017 | $9.9M |
| Net Income | Q2 2018 · Jun 30, 2017 | $8.5M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $43.1M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $85.2M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $12.2M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $13.3M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $171.3M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $346.7M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $157.3M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $298.3M |
| Revenue | Q2 2018 · Jun 30, 2018 | $323.3M |
| Revenue | Q2 2018 · Jun 30, 2018 | $652.7M |