- Filed
- Aug 10, 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 | Q2 2018 · Aug 3, 2018 | 352.92M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $32.71M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $28M |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $113.98M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $111.97M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $138.59M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $119.3M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.9B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.95B |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $90.99M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $119.09M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $2.18B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $2.24B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.18B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.24B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $4.47B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $4.59B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $3.42M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $6.54M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.81M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $7.38M |
| Net Income | Q2 2018 · Jun 30, 2018 | $19.56M |
| Net Income | Q2 2018 · Jun 30, 2018 | $46.29M |
| Net Income | Q2 2018 · Jun 30, 2017 | $30.81M |
| Net Income | Q2 2018 · Jun 30, 2017 | $68.82M |
| Revenue | Q2 2018 · Jun 30, 2018 | $109.83M |
| Revenue | Q2 2018 · Jun 30, 2018 | $223.11M |
| Revenue | Q2 2018 · Jun 30, 2017 | $106.51M |
| Revenue | Q2 2018 · Jun 30, 2017 | $229.52M |