- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 27, 2018 | 38.78M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 39M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 41.2M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $32.8M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $5.9M |
| Capex | Q1 2018 · Mar 31, 2018 | $56.2M |
| Capex | Q1 2018 · Mar 31, 2017 | $68.5M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $100.6M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $91.7M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $2.89B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $2.88B |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $22.4M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $22.3M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $2.21B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.24B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $751M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $744.9M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.87B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.88B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.32B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.27B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $6.26B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $6.29B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.22 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $1.46 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.22 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $1.50 |
| Net Income | Q1 2018 · Mar 31, 2018 | −$8.8M |
| Net Income | Q1 2018 · Mar 31, 2017 | $59.9M |
| Revenue | Q1 2018 · Mar 31, 2018 | $1.6B |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.63B |