- Filed
- Oct 29, 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 | Q3 2018 · Oct 22, 2018 | 20.61M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 21.04M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 20.99M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 20.79M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 20.8M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $474K |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $763K |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $7.41M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $6.76M |
| Capex | Q3 2018 · Sep 30, 2018 | $25.18M |
| Capex | Q3 2018 · Sep 30, 2018 | $93.77M |
| Capex | Q3 2018 · Sep 30, 2017 | $32.53M |
| Capex | Q3 2018 · Sep 30, 2017 | $76.69M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $294.3M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $344.74M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $23.14M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $42.05M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $47.74M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $123.69M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $43.6M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $62.79M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $460.35M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $496.6M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $892.87M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $990.23M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $499.27M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $564.48M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.21B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.26B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $1.27B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.07 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $2.97 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.72 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $2.48 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.10 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $3.02 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.73 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $2.51 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $29.95M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $93.06M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $29.67M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $87.9M |
| Net Income | Q3 2018 · Sep 30, 2018 | $22.58M |
| Net Income | Q3 2018 · Sep 30, 2018 | $62.26M |
| Net Income | Q3 2018 · Sep 30, 2017 | $14.93M |
| Net Income | Q3 2018 · Sep 30, 2017 | $51.49M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $31.07M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $89.84M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $27.13M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $78.85M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $61.63M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $185.53M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $58.04M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $175.46M |