- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 38.76M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 55.85M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 53.84M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 49.96M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 49.91M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $22.45M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $28.41M |
| Capex | Q3 2016 · Sep 30, 2016 | $24.45M |
| Capex | Q3 2016 · Sep 30, 2015 | $25.64M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $122.28M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $77.18M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $88.6M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $641.17M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $612.33M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $706.78M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $282.54M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $156.23M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $168.14M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $285.9M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.21B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $834.48M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.52B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.16B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.47 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.22 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.32 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.89 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.57 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.46 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.36 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.00 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $20.01M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $67.74M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $22.94M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $67.4M |
| Net Income | Q3 2016 · Sep 30, 2016 | $21.62M |
| Net Income | Q3 2016 · Sep 30, 2016 | $55.12M |
| Net Income | Q3 2016 · Sep 30, 2015 | $13.19M |
| Net Income | Q3 2016 · Sep 30, 2015 | $36.56M |