- Filed
- May 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 28, 2017 | 131.69M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 132M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 131.6M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $13.2M |
| Capex | Q1 2017 · Mar 31, 2016 | $14.3M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $66.5M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $42M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.79B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.77B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $386.5M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $250.1M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $141.5M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $168.7M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $129.7M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $136.3M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.54B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.49B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.14B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $986.1M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $3.62B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.45B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.35B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.35B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $5.19B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $4.96B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.29 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.29 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.29 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.30 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $238.2M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $230.9M |
| Net Income | Q1 2017 · Mar 31, 2017 | $38.5M |
| Net Income | Q1 2017 · Mar 31, 2016 | $38.8M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $81.5M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $79.7M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $319.7M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $310.6M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $819.4M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $787.7M |
| Revenue | Q1 2017 · Mar 31, 2017 | $1.14B |
| Revenue | Q1 2017 · Mar 31, 2016 | $1.1B |