- Filed
- Feb 24, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 17, 2017 | 131.63M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 131.8M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 131.8M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 49.5M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $25M |
| Capex | FY 2016 · Dec 31, 2016 | $59.9M |
| Capex | FY 2016 · Dec 31, 2015 | $40.9M |
| Capex | FY 2016 · Dec 31, 2014 | $33.6M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $266.2M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $225M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $191.1M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.77B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $1.9B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $250.1M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $92.8M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $168.7M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $136.3M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $118M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $135.6M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $1.49B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $1.34B |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $1.34B |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $425.8M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $986.1M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $819.1M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $3.45B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $3.42B |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.35B |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.23B |
| Total Assets | FY 2016 · Dec 31, 2016 | $4.96B |
| Total Assets | FY 2016 · Dec 31, 2015 | $4.79B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.20 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $1.12 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.31 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.32 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.29 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.41 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $1.17 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.08 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.14 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.54 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $2.49 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.21 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $1.13 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.31 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.32 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.30 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.41 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $1.17 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.08 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.14 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.54 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $2.50 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $946.2M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $876.9M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $925.5M |
| Net Income | FY 2016 · Dec 31, 2016 | $27M |
| Net Income | FY 2016 · Dec 31, 2016 | $148.2M |
| Net Income | FY 2016 · Sep 30, 2016 | $40.6M |
| Net Income | FY 2016 · Jun 30, 2016 | $41.8M |
| Net Income | FY 2016 · Mar 31, 2016 | $38.8M |
| Net Income | FY 2016 · Dec 31, 2015 | $53.5M |
| Net Income | FY 2016 · Dec 31, 2015 | $154.3M |
| Net Income | FY 2016 · Sep 30, 2015 | $11M |
| Net Income | FY 2016 · Jun 30, 2015 | $18.3M |
| Net Income | FY 2016 · Mar 31, 2015 | $71.5M |
| Net Income | FY 2016 · Dec 31, 2014 | $152.6M |
| Operating Income | FY 2016 · Dec 31, 2016 | $315.6M |
| Operating Income | FY 2016 · Dec 31, 2015 | $320.2M |
| Operating Income | FY 2016 · Dec 31, 2014 | $317.9M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $314.3M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.26B |
| Gross Profit | FY 2016 · Sep 30, 2016 | $313.5M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $323.4M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $310.6M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $307.9M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $1.2B |
| Gross Profit | FY 2016 · Sep 30, 2015 | $299.5M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $298.5M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $291.2M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $1.24B |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $3.25B |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $3.12B |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $3.13B |
| Revenue | FY 2016 · Dec 31, 2016 | $1.13B |
| Revenue | FY 2016 · Dec 31, 2016 | $4.51B |
| Revenue | FY 2016 · Sep 30, 2016 | $1.14B |
| Revenue | FY 2016 · Jun 30, 2016 | $1.15B |
| Revenue | FY 2016 · Mar 31, 2016 | $1.1B |
| Revenue | FY 2016 · Dec 31, 2015 | $1.11B |
| Revenue | FY 2016 · Dec 31, 2015 | $4.32B |
| Revenue | FY 2016 · Sep 30, 2015 | $1.1B |
| Revenue | FY 2016 · Jun 30, 2015 | $1.08B |
| Revenue | FY 2016 · Mar 31, 2015 | $1.03B |
| Revenue | FY 2016 · Dec 31, 2014 | $4.38B |