- Filed
- Mar 1, 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 Diluted | FY 2016 · Dec 31, 2016 | 48.24M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 31.7M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 20.51M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $34.41M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $6.32M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $2.77M |
| Capex | FY 2016 · Dec 31, 2015 | $4.62M |
| Capex | FY 2016 · Dec 31, 2014 | $7M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $100.39M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $18.36M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $14.17M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $159.42M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $194.97M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $764.6M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $375.5M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $124.41M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $111.92M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $132.37M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2013 | $100.78M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $6.2B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $3.91B |
| Total Assets | FY 2016 · Dec 31, 2016 | $7.22B |
| Total Assets | FY 2016 · Dec 31, 2015 | $4.47B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $1.14 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $1.38 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.88 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $1.15 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $1.39 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.88 |
| Net Income | FY 2016 · Dec 31, 2016 | $55.17M |
| Net Income | FY 2016 · Dec 31, 2015 | $44.63M |
| Net Income | FY 2016 · Dec 31, 2014 | $21.71M |