- Filed
- Mar 16, 2017 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 | FY 2016 · Feb 28, 2017 | 40.24M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 40.87M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 41.89M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 36.21M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $61.62M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $53M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $36.01M |
| Capex | FY 2016 · Dec 31, 2016 | $45.39M |
| Capex | FY 2016 · Dec 31, 2015 | $52.94M |
| Capex | FY 2016 · Dec 31, 2014 | $47.54M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $112.56M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $161.93M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $64.57M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $472.74M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $522.09M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $49.35M |
| Short Term Debt restated | FY 2016 · Dec 31, 2015 | $27.74M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $91.15M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $71.83M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $72.94M |
| Cash And Equivalents | FY 2016 · Mar 31, 2014 | $23.13M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $517.04M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $449.09M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $706.81M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $725.27M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.52B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $1.53B |
| Current Assets | FY 2016 · Dec 31, 2016 | $715.63M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $699.81M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.04B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.98B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.88 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $2.23 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.93 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.18 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.25 |
| Eps Diluted restated | FY 2016 · Dec 31, 2015 | −$2.52 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$2.84 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.02 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.18 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.54 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$0.10 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.89 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $2.25 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.94 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.19 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.25 |
| Eps Basic restated | FY 2016 · Dec 31, 2015 | −$2.52 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$2.84 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.02 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.18 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.54 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$0.10 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $126.63M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $128.67M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $75.48M |
| Net Income | FY 2016 · Dec 31, 2016 | $91.24M |
| Net Income | FY 2016 · Dec 31, 2015 | −$119.01M |
| Net Income | FY 2016 · Dec 31, 2014 | −$3.55M |
| Operating Income | FY 2016 · Dec 31, 2016 | $25.52M |
| Operating Income | FY 2016 · Dec 31, 2016 | $76.54M |
| Operating Income | FY 2016 · Sep 30, 2016 | $12.13M |
| Operating Income | FY 2016 · Jun 30, 2016 | $18.09M |
| Operating Income | FY 2016 · Mar 31, 2016 | $20.8M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$90.03M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$54.4M |
| Operating Income | FY 2016 · Sep 30, 2015 | $19.15M |
| Operating Income | FY 2016 · Jun 30, 2015 | $12.32M |
| Operating Income | FY 2016 · Mar 31, 2015 | $4.16M |
| Operating Income | FY 2016 · Dec 31, 2014 | $14.1M |