- Filed
- May 6, 2016 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 2016 · May 4, 2016 | 67.09M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 69.71M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 75.1M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $3.32M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $706K |
| Capex | Q1 2016 · Mar 31, 2016 | $450K |
| Capex | Q1 2016 · Mar 31, 2015 | $1.13M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $82.45M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $43.63M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $399.48M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $464.06M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $334.48M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $349M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $748.67M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $725.22M |
| Stockholders Equity restated | Q1 2016 · Mar 31, 2015 | $753.85M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $761.61M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $5.97B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $5.87B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $6.71B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.6B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.28 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.12 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.30 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.13 |
| Net Income | Q1 2016 · Mar 31, 2016 | $19.68M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | $9.43M |