- Filed
- Feb 28, 2017 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 2016 · Feb 17, 2017 | 61.97M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 61.92M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 61.32M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 59.36M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $6M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $42.2M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $74.7M |
| Capex | FY 2016 · Dec 31, 2016 | $46.3M |
| Capex restated | FY 2016 · Dec 31, 2015 | $187.7M |
| Capex restated | FY 2016 · Dec 31, 2014 | $220.9M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $268.2M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $180M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $329.8M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $748.5M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $711.3M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $84.4M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $93.9M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $689.2M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2015 | $287.2M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2014 | $429.8M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $1.18B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $1.35B |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $1.2B |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $1.12B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $940.5M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $1B |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.4B |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $1.4B |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.99B |
| Total Assets | FY 2016 · Dec 31, 2015 | $3.32B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$2.49 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.32 |
| Eps Diluted restated | FY 2016 · Dec 31, 2014 | $3.34 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$2.49 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.32 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $3.38 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $106.1M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $100.6M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $105.2M |
| Net Income | FY 2016 · Dec 31, 2016 | $44.2M |
| Net Income | FY 2016 · Dec 31, 2016 | −$153.7M |
| Net Income | FY 2016 · Sep 30, 2016 | −$161.7M |
| Net Income | FY 2016 · Jun 30, 2016 | −$7M |
| Net Income | FY 2016 · Mar 31, 2016 | −$29.2M |
| Net Income | FY 2016 · Dec 31, 2015 | −$31.5M |
| Net Income | FY 2016 · Dec 31, 2015 | $19.4M |
| Net Income | FY 2016 · Sep 30, 2015 | $18.7M |
| Net Income | FY 2016 · Jun 30, 2015 | $48.3M |
| Net Income | FY 2016 · Mar 31, 2015 | −$16.1M |
| Net Income | FY 2016 · Dec 31, 2014 | $198.6M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$44.1M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$49.2M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$2.8M |
| Operating Income | FY 2016 · Jun 30, 2016 | $11.3M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$13.6M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$16.7M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | $68.7M |
| Operating Income restated | FY 2016 · Sep 30, 2015 | $14M |
| Operating Income restated | FY 2016 · Jun 30, 2015 | $78.5M |
| Operating Income restated | FY 2016 · Mar 31, 2015 | −$7.1M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | $358.7M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $3.81B |
| Cost Of Revenue restated | FY 2016 · Dec 31, 2015 | $4.24B |
| Cost Of Revenue restated | FY 2016 · Dec 31, 2014 | $6.21B |
| Revenue | FY 2016 · Dec 31, 2016 | $1.08B |
| Revenue | FY 2016 · Dec 31, 2016 | $4.2B |
| Revenue | FY 2016 · Sep 30, 2016 | $1.08B |
| Revenue | FY 2016 · Jun 30, 2016 | $1.15B |
| Revenue | FY 2016 · Mar 31, 2016 | $886.1M |
| Revenue restated | FY 2016 · Dec 31, 2015 | $1.12B |
| Revenue restated | FY 2016 · Dec 31, 2015 | $4.78B |
| Revenue restated | FY 2016 · Sep 30, 2015 | $1.29B |
| Revenue restated | FY 2016 · Jun 30, 2015 | $1.43B |
| Revenue restated | FY 2016 · Mar 31, 2015 | $931.2M |
| Revenue restated | FY 2016 · Dec 31, 2014 | $7.02B |