- Filed
- Nov 7, 2018 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 2018 · Nov 5, 2018 | 40.83M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 40.9M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 40.95M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 41.02M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 41.06M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $3.91M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $4.35M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $18.5M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $18.55M |
| Capex | Q3 2018 · Sep 30, 2018 | $25.03M |
| Capex | Q3 2018 · Sep 30, 2017 | $21.96M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $71.6M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $78.56M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $197.7M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $219.45M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $3.17M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $7.66M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $80.5M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $81.92M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $952.65M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $919.22M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $812.48M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $797.78M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $78.7M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $88.73M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $500.25M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $531.46M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $135.78M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $123.33M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.45B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.45B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.59 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.30 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.22 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.84 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.59 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.30 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.22 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.84 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $26.28M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $77.93M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $25.79M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $75.32M |
| Net Income | Q3 2018 · Sep 30, 2018 | $24.07M |
| Net Income | Q3 2018 · Sep 30, 2018 | $53.24M |
| Net Income | Q3 2018 · Sep 30, 2017 | $9.21M |
| Net Income | Q3 2018 · Sep 30, 2017 | $34.58M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $34.99M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $75.8M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $17.55M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $62.44M |