- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 1, 2017 | 40.58M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 41.04M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 41.87M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $27.45M |
| Capex | Q1 2017 · Mar 31, 2017 | $7.97M |
| Capex | Q1 2017 · Mar 31, 2016 | $9.63M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $28.67M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $27.2M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $458.59M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $472.74M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $56.55M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $49.35M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $150.08M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $91.15M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $52.44M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $71.83M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $690.67M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $706.81M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.49B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.52B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $720.95M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $715.63M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.03B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.04B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.48 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.25 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.49 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.25 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $39.09M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $31.83M |
| Net Income | Q1 2017 · Mar 31, 2017 | $19.65M |
| Net Income | Q1 2017 · Mar 31, 2016 | $10.34M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $1.62M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $20.8M |