- Filed
- Feb 24, 2017 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 | FY 2016 · Feb 23, 2017 | 52.37M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 52.86M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 53.51M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 53.63M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $16.57M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $58.51M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $55.47M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $73.15M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $597.86M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $57.82M |
| Capex | FY 2016 · Dec 31, 2016 | $41.74M |
| Capex | FY 2016 · Dec 31, 2015 | $60.69M |
| Capex | FY 2016 · Dec 31, 2014 | $47.32M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $236.52M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $203.53M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $138.71M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $484.88M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $608.11M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $25M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $25M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $42.73M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $63.93M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $159.99M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $196.43M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $195.49M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $146.56M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $602.34M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $529.08M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $544.08M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $514.75M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.11B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $1.19B |
| Current Assets | FY 2016 · Dec 31, 2016 | $813.02M |
| Current Assets | FY 2016 · Dec 31, 2015 | $843.93M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.3B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.33B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $1.4B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.82 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $2.25 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.38 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.50 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.54 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $1.12 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $3.16 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.64 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.78 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.63 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $3.23 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.83 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $2.27 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.39 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.50 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.55 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $1.14 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $3.22 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.65 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.79 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.64 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $3.28 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $193.45M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $217.38M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $207.1M |
| Net Income | FY 2016 · Dec 31, 2016 | $43.52M |
| Net Income | FY 2016 · Dec 31, 2016 | $118.71M |
| Net Income | FY 2016 · Sep 30, 2016 | $20.16M |
| Net Income | FY 2016 · Jun 30, 2016 | $26.45M |
| Net Income | FY 2016 · Mar 31, 2016 | $28.59M |
| Net Income | FY 2016 · Dec 31, 2015 | $59.71M |
| Net Income | FY 2016 · Dec 31, 2015 | $169.24M |
| Net Income | FY 2016 · Sep 30, 2015 | $34.21M |
| Net Income | FY 2016 · Jun 30, 2015 | $41.63M |
| Net Income | FY 2016 · Mar 31, 2015 | $33.69M |
| Net Income | FY 2016 · Dec 31, 2014 | $172.98M |
| Operating Income | FY 2016 · Dec 31, 2016 | $72.89M |
| Operating Income | FY 2016 · Dec 31, 2016 | $205.81M |
| Operating Income | FY 2016 · Sep 30, 2016 | $36.88M |
| Operating Income | FY 2016 · Jun 30, 2016 | $46.21M |
| Operating Income | FY 2016 · Mar 31, 2016 | $49.83M |
| Operating Income | FY 2016 · Dec 31, 2015 | $98.49M |
| Operating Income | FY 2016 · Dec 31, 2015 | $284.03M |
| Operating Income | FY 2016 · Sep 30, 2015 | $57.83M |
| Operating Income | FY 2016 · Jun 30, 2015 | $70.7M |
| Operating Income | FY 2016 · Mar 31, 2015 | $57.01M |
| Operating Income | FY 2016 · Dec 31, 2014 | $284.61M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $335.29M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.22B |
| Gross Profit | FY 2016 · Sep 30, 2016 | $280.08M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $311.82M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $289.48M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $371.55M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $1.31B |
| Gross Profit | FY 2016 · Sep 30, 2015 | $306.27M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $336.54M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $300.21M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $1.27B |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $2.35B |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $2.38B |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $2.31B |
| Revenue | FY 2016 · Dec 31, 2016 | $15M |
| Revenue | FY 2016 · Dec 31, 2016 | $1.07B |
| Revenue | FY 2016 · Dec 31, 2016 | $3.57B |
| Revenue | FY 2016 · Sep 30, 2016 | $823.02M |
| Revenue | FY 2016 · Jun 30, 2016 | $854.31M |
| Revenue | FY 2016 · Mar 31, 2016 | $816.77M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.1B |
| Revenue | FY 2016 · Dec 31, 2015 | $3.69B |
| Revenue | FY 2016 · Sep 30, 2015 | $864.87M |
| Revenue | FY 2016 · Jun 30, 2015 | $885.64M |
| Revenue | FY 2016 · Mar 31, 2015 | $841.89M |
| Revenue | FY 2016 · Dec 31, 2014 | $3.59B |