- Filed
- Nov 8, 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 | Q3 2017 · Nov 6, 2017 | 52.43M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 52.98M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 52.86M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 52.84M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 52.9M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $16.57M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $55.01M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $54.88M |
| Capex | Q3 2017 · Sep 30, 2017 | $36.26M |
| Capex | Q3 2017 · Sep 30, 2016 | $28.5M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $109.57M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $114.14M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $438.05M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $484.88M |
| Long Term Debt | Q3 2017 · Sep 30, 2016 | $600.69M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $34.38M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $25M |
| Short Term Debt | Q3 2017 · Sep 30, 2016 | $25M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $20.57M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $42.73M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $67.44M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $63.93M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $217M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $195.49M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $162.07M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $146.56M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $473.77M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $544.08M |
| Current Liabilities | Q3 2017 · Sep 30, 2016 | $458.41M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $999.19M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.11B |
| Total Liabilities | Q3 2017 · Sep 30, 2016 | $1.12B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $724.34M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $813.02M |
| Current Assets | Q3 2017 · Sep 30, 2016 | $801.01M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.22B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.3B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $1.28B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.31 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $1.33 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.38 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.42 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.31 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $1.34 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.39 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.44 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $49.78M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $153.81M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $42.7M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $139.12M |
| Net Income | Q3 2017 · Sep 30, 2017 | $16.23M |
| Net Income | Q3 2017 · Sep 30, 2017 | $70.25M |
| Net Income | Q3 2017 · Dec 31, 2016 | $118.71M |
| Net Income | Q3 2017 · Sep 30, 2016 | $20.16M |
| Net Income | Q3 2017 · Sep 30, 2016 | $75.19M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $32.94M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $127.11M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $36.88M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $132.92M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $269.19M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $838.7M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $280.08M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $881.38M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $513.38M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.55B |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $542.95M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $1.61B |
| Revenue | Q3 2017 · Sep 30, 2017 | $782.56M |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.39B |
| Revenue | Q3 2017 · Sep 30, 2016 | $823.02M |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.49B |