- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 51.61M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 47.08M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 31.69M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 31.65M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $29.26M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $3.16M |
| Capex | Q3 2016 · Sep 30, 2016 | $2.56M |
| Capex | Q3 2016 · Sep 30, 2015 | $1.52M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $66.93M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $15.16M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $164.22M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $194.97M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $791.72M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $375.5M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $162.28M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $111.92M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $77.76M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $132.37M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.34B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.91B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $7.35B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.47B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.32 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.88 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.37 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.01 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.32 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.88 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.37 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.01 |
| Net Income | Q3 2016 · Sep 30, 2016 | $16.29M |
| Net Income | Q3 2016 · Sep 30, 2016 | $41.49M |
| Net Income | Q3 2016 · Sep 30, 2015 | $11.79M |
| Net Income | Q3 2016 · Sep 30, 2015 | $32.78M |