- Filed
- May 9, 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 | Q1 2017 · May 4, 2017 | 62.03M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 62.59M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 62.13M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $2.8M |
| Capex | Q1 2017 · Mar 31, 2017 | $19M |
| Capex restated | Q1 2017 · Mar 31, 2016 | $12.6M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$42.1M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $71.9M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $740.5M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $748.5M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $84.4M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $84.4M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $591.4M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $689.2M |
| Cash And Equivalents restated | Q1 2017 · Mar 31, 2016 | $342.8M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $918.9M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $935.2M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.37B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.4B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.96B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.98B |
| Total Assets restated | Q1 2017 · Mar 31, 2016 | $3.3B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.18 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.47 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.18 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.47 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $26.5M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $29M |
| Net Income | Q1 2017 · Mar 31, 2017 | $11.2M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$29.2M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $29.8M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | −$13.6M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $1.04B |
| Cost Of Revenue restated | Q1 2017 · Mar 31, 2016 | $815.8M |
| Revenue | Q1 2017 · Mar 31, 2017 | $1.18B |
| Revenue restated | Q1 2017 · Mar 31, 2016 | $886.1M |