- Filed
- Nov 3, 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 | Q3 2017 · Oct 27, 2017 | 93.13M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 93.08M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 92.47M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 90.72M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 89.91M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $85.75M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $77.61M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $184.34M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $158.19M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.7B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.6B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $13.45M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $10.29M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $7.07M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.92B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.86B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.93B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.84B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.95B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $3.81B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $7.14M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $22.15M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $7.37M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $20.99M |
| Net Income | Q3 2017 · Sep 30, 2017 | $25.78M |
| Net Income | Q3 2017 · Sep 30, 2017 | $82.37M |
| Net Income | Q3 2017 · Sep 30, 2016 | $15.56M |
| Net Income | Q3 2017 · Sep 30, 2016 | $73.37M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $30.41M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $92.05M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $31.2M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $79.03M |
| Revenue | Q3 2017 · Sep 30, 2017 | $105.18M |
| Revenue | Q3 2017 · Sep 30, 2017 | $315.6M |
| Revenue | Q3 2017 · Sep 30, 2016 | $100.27M |
| Revenue | Q3 2017 · Sep 30, 2016 | $290.55M |