- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 57.03M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 57.02M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 55.08M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 54.98M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $29.09M |
| Capex | Q2 2017 · Jun 30, 2016 | $23.37M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $225.98M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $124.31M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $597.2M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $702.95M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $74.56M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $103.73M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $94.82M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $45.77M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $50.66M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $89.1M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $1.03B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $921.3M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $338.38M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $363.64M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.05B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.18B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $346.91M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $342.18M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.07B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.1B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.79 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $1.58 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.69 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $1.26 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.80 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $1.63 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.70 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $1.28 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $27.11M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $55.47M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $27.24M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $54.76M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $7.6M |
| Rd Expense | Q2 2017 · Jun 30, 2017 | $14.28M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $5.26M |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $12.81M |
| Net Income | Q2 2017 · Jun 30, 2017 | $44.92M |
| Net Income | Q2 2017 · Jun 30, 2017 | $90.36M |
| Net Income | Q2 2017 · Jun 30, 2016 | $38.12M |
| Net Income | Q2 2017 · Jun 30, 2016 | $69.5M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $78.47M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $155.4M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $71.37M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $135.78M |