- Filed
- Oct 30, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 27, 2017 | 75.75M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 73.69M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 73.82M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 73.21M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 68.28M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $84.2M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $75.64M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $120.88M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $99.62M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $47.46M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $34.48M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $115.49M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $33.74M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.85B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.8B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.02B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $665.8M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.93B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.51B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.82M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $9.59M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $2.7M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.89M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$155K |
| Net Income | Q3 2017 · Sep 30, 2017 | $22.06M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.53M |
| Net Income | Q3 2017 · Sep 30, 2016 | $30.79M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $3.87M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $30.94M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.23M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $30.93M |
| Revenue | Q3 2017 · Sep 30, 2017 | $75.36M |
| Revenue | Q3 2017 · Sep 30, 2017 | $235.2M |
| Revenue | Q3 2017 · Sep 30, 2016 | $66.23M |
| Revenue | Q3 2017 · Sep 30, 2016 | $204.74M |