- Filed
- Mar 5, 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 · Mar 5, 2018 | 68.56M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 69.01M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 68.32M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 68.11M sh |
| Capex | FY 2017 · Dec 31, 2017 | $40.39M |
| Capex | FY 2017 · Dec 31, 2016 | $36M |
| Capex | FY 2017 · Dec 31, 2015 | $33.86M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $101.93M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $145.04M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $139.36M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $807.33M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $836.09M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $4.3M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $4.3M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $71.42M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $51.6M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $109.43M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $33.16M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $81.92M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $4.11M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$76.81M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | −$96.67M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $327.23M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $274.1M |
| Current Assets | FY 2017 · Dec 31, 2017 | $563.34M |
| Current Assets | FY 2017 · Dec 31, 2016 | $450.32M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.32B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.26B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.21 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.99 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.40 |
| Eps Diluted | FY 2017 · Jul 1, 2017 | $0.43 |
| Eps Diluted | FY 2017 · Apr 1, 2017 | −$0.05 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.10 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $1.10 |
| Eps Diluted | FY 2017 · Oct 1, 2016 | $0.80 |
| Eps Diluted | FY 2017 · Jul 2, 2016 | $0.61 |
| Eps Diluted | FY 2017 · Apr 2, 2016 | −$0.40 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.47 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.21 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $1.00 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.40 |
| Eps Basic | FY 2017 · Jul 1, 2017 | $0.44 |
| Eps Basic | FY 2017 · Apr 1, 2017 | −$0.05 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.10 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $1.11 |
| Eps Basic | FY 2017 · Oct 1, 2016 | $0.80 |
| Eps Basic | FY 2017 · Jul 2, 2016 | $0.61 |
| Eps Basic | FY 2017 · Apr 2, 2016 | −$0.40 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.47 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $272.98M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $268.71M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $271.87M |
| Net Income | FY 2017 · Dec 31, 2017 | $14.57M |
| Net Income | FY 2017 · Dec 31, 2017 | $68.33M |
| Net Income | FY 2017 · Sep 30, 2017 | $27.53M |
| Net Income | FY 2017 · Jul 1, 2017 | $29.86M |
| Net Income | FY 2017 · Apr 1, 2017 | −$3.64M |
| Net Income | FY 2017 · Dec 31, 2016 | $6.66M |
| Net Income | FY 2017 · Dec 31, 2016 | $75.49M |
| Net Income | FY 2017 · Oct 1, 2016 | $54.76M |
| Net Income | FY 2017 · Jul 2, 2016 | $41.65M |
| Net Income | FY 2017 · Apr 2, 2016 | −$27.58M |
| Net Income | FY 2017 · Dec 31, 2015 | $32.29M |
| Operating Income | FY 2017 · Dec 31, 2017 | $174.26M |
| Operating Income | FY 2017 · Dec 31, 2016 | $168.5M |
| Operating Income | FY 2017 · Dec 31, 2015 | $122.53M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $110.13M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $468.51M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $131.97M |
| Gross Profit | FY 2017 · Jul 1, 2017 | $136.89M |
| Gross Profit | FY 2017 · Apr 1, 2017 | $89.53M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $103.48M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $462.27M |
| Gross Profit | FY 2017 · Oct 1, 2016 | $136.8M |
| Gross Profit | FY 2017 · Jul 2, 2016 | $135.29M |
| Gross Profit | FY 2017 · Apr 2, 2016 | $86.7M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $419.71M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $1.59B |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $1.45B |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $1.42B |