- Filed
- Jul 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 24, 2017 | 131.84M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 132.6M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 132.3M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 131.7M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 131.6M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $25.9M |
| Capex | Q2 2017 · Jun 30, 2016 | $29.8M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $87M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $119.6M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.84B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.77B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $387.5M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $250.1M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $112.2M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $168.7M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $112.9M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $136.3M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $1.63B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $1.49B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.15B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $986.1M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $3.66B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $3.45B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $1.38B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $1.35B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $5.33B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $4.96B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.28 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.57 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.32 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.61 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.28 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.57 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.32 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.61 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $249.8M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $488M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $238.8M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $469.7M |
| Net Income | Q2 2017 · Jun 30, 2017 | $37M |
| Net Income | Q2 2017 · Jun 30, 2017 | $75.5M |
| Net Income | Q2 2017 · Jun 30, 2016 | $41.8M |
| Net Income | Q2 2017 · Jun 30, 2016 | $80.6M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $80.7M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $162.2M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $84.6M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $164.3M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $330.5M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $650.2M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $323.4M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $634M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $844.8M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2017 | $1.66B |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $826.1M |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $1.61B |
| Revenue | Q2 2017 · Jun 30, 2017 | $1.18B |
| Revenue | Q2 2017 · Jun 30, 2017 | $2.31B |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.15B |
| Revenue | Q2 2017 · Jun 30, 2016 | $2.25B |