- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 2, 2015 | 36.76M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 37.28M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 37.19M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 36.85M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 37.25M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $54.46M |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $11M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $9.25M |
| Capex | Q3 2015 · Sep 30, 2015 | $42.73M |
| Capex | Q3 2015 · Sep 30, 2014 | $39.14M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $139.86M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $51.53M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $450.04M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $523.12M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $43.15M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $70.79M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $94.58M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $71.93M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $317.16M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $250.76M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $576.65M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $525.45M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.14B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.14B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $527.06M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $540.59M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.45B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.39B |
| Total Assets | Q3 2015 · Sep 30, 2014 | $1.34B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.64 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $1.67 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.56 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $1.44 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.65 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $1.69 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.57 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $1.47 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $59.22M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $174.21M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $49.38M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $137.24M |
| Net Income | Q3 2015 · Sep 30, 2015 | $23.88M |
| Net Income | Q3 2015 · Sep 30, 2015 | $62.03M |
| Net Income | Q3 2015 · Sep 30, 2014 | $20.46M |
| Net Income | Q3 2015 · Sep 30, 2014 | $53.65M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $42.51M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $110.7M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $30.41M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $86.7M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $603.94M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $1.7B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $520.83M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.48B |