- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 57.02M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 54.94M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $15.36M |
| Capex | Q1 2017 · Mar 31, 2016 | $9.87M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $104.42M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $31.22M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $642.75M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $702.95M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $89.22M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $103.73M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $47.05M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $45.77M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $69.84M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $89.1M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $969.83M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $921.3M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $315.56M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $363.64M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.08B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.18B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $301.13M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $342.18M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.05B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.1B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.80 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.57 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.82 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.58 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $28.36M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $27.52M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $6.67M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $7.55M |
| Net Income | Q1 2017 · Mar 31, 2017 | $45.44M |
| Net Income | Q1 2017 · Mar 31, 2016 | $31.38M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $76.94M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $64.41M |