- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 1, 2017 | 71.88M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 71.58M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 70.14M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $10.73M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $10.53M |
| Capex | Q1 2017 · Mar 31, 2017 | $14.42M |
| Capex | Q1 2017 · Mar 31, 2016 | $40.06M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $82.48M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$29.35M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $499.91M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $511.55M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $16.41M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $16.41M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $186.13M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $136.3M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $193.38M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $234.13M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $518.41M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $521.11M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $504.35M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $445.5M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.53B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.51B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $507.33M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $471.29M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.11B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.1B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.10 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.51 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.10 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.51 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $49.23M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $48.7M |
| Net Income | Q1 2017 · Mar 31, 2017 | $7.33M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$35.54M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $28.18M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$39.44M |
| Revenue | Q1 2017 · Mar 31, 2017 | $0 |
| Revenue | Q1 2017 · Mar 31, 2016 | $0 |