- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 40.76M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 41.63M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 41.38M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 40.49M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 40.98M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $61.62M |
| Capex | Q3 2017 · Sep 30, 2017 | $23.22M |
| Capex | Q3 2017 · Sep 30, 2016 | $34.81M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $45.11M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $56.46M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $415.9M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $472.74M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $70.98M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $49.35M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $151.46M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $91.15M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $55.09M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $71.83M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $658.83M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $706.81M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.48B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.52B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $706.37M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $715.63M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.05B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.04B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.85 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.93 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.35 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.87 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.94 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.36 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $41.42M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $124.98M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $32.23M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $96.27M |
| Net Income | Q3 2017 · Sep 30, 2017 | $685K |
| Net Income | Q3 2017 · Sep 30, 2017 | $35.09M |
| Net Income | Q3 2017 · Sep 30, 2016 | $37.54M |
| Net Income | Q3 2017 · Sep 30, 2016 | $55.37M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$5.98M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$5.21M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $12.13M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $51.02M |