- Filed
- May 15, 2018 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 2018 · May 11, 2018 | 354.23M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $15.31M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $11.31M |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $56.86M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $55.83M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $67.95M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $61.21M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.95B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.95B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $102.4M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $119.09M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $2.25B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.24B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.23B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.24B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $4.59B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.59B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $3.12M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.57M |
| Net Income | Q1 2018 · Mar 31, 2018 | $26.74M |
| Net Income | Q1 2018 · Mar 31, 2017 | $38.01M |
| Revenue | Q1 2018 · Mar 31, 2018 | $113.28M |
| Revenue | Q1 2018 · Mar 31, 2017 | $123.01M |