- Filed
- Feb 28, 2018 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 2017 · Feb 26, 2018 | 120.29M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 120.7M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 125.5M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 118M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $35.7M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $36.7M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $99.7M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $54.6M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $612M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $547.1M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $17.1M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $38.9M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $43.3M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $97.3M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $82.2M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $345.7M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $382.9M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2015 | $604.9M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2014 | $437.7M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $438.7M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $385.8M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.28B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.18B |
| Current Assets | FY 2017 · Dec 31, 2017 | $451.2M |
| Current Assets | FY 2017 · Dec 31, 2016 | $543.3M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.63B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.56B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.01 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.41 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.23 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$0.17 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$1.66 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$1.73 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.20 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | −$0.09 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.19 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$0.18 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.41 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$1.79 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$0.18 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $367.9M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $339.8M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $331M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $104.5M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $96.5M |
| Rd Expense restated | FY 2017 · Dec 31, 2015 | $102.2M |
| Net Income | FY 2017 · Dec 31, 2017 | −$1.7M |
| Net Income | FY 2017 · Dec 31, 2017 | −$49.7M |
| Net Income | FY 2017 · Sep 30, 2017 | −$26.8M |
| Net Income | FY 2017 · Jun 30, 2017 | −$100K |
| Net Income | FY 2017 · Mar 31, 2017 | −$21.1M |
| Net Income | FY 2017 · Dec 31, 2016 | −$209.2M |
| Net Income | FY 2017 · Dec 31, 2016 | −$217.3M |
| Net Income | FY 2017 · Sep 30, 2016 | $25.1M |
| Net Income | FY 2017 · Jun 30, 2016 | −$10.8M |
| Net Income | FY 2017 · Mar 31, 2016 | −$22.4M |
| Net Income | FY 2017 · Dec 31, 2015 | −$20.7M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$31.8M |
| Operating Income | FY 2017 · Dec 31, 2016 | $49.8M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | $16.3M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $197.3M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $578.9M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $133M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $129.5M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $119.1M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $140.3M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $532M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $124.7M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $143.2M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $123.8M |
| Gross Profit restated | FY 2017 · Dec 31, 2015 | $545.2M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $480.2M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $455.6M |
| Cost Of Revenue restated | FY 2017 · Dec 31, 2015 | $480.6M |