- Filed
- Feb 27, 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 | FY 2016 · Feb 23, 2017 | 52.21M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 45.18M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 35.78M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 29.15M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $3.62M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $5.08M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $8.89M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $7.08M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $5.74M |
| Capex | FY 2016 · Dec 31, 2016 | $16.46M |
| Capex | FY 2016 · Dec 31, 2015 | $13.87M |
| Capex | FY 2016 · Dec 31, 2014 | $4.4M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $53.34M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $54.43M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $38.46M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $201.65M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $188.35M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $168.3M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $103.21M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $260.18M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $204.24M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $85.19M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $108.39M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $901.88M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $592.15M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $390.39M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $271.33M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $6.5B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $5.07B |
| Total Assets | FY 2016 · Dec 31, 2016 | $7.4B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $5.67B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $1.39 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $1.24 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $1.01 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $1.40 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $1.25 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $1.01 |
| Net Income | FY 2016 · Dec 31, 2016 | $62.91M |
| Net Income | FY 2016 · Dec 31, 2015 | $44.45M |
| Net Income | FY 2016 · Dec 31, 2014 | $29.39M |