- Filed
- Nov 13, 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 7, 2018 | 165.94M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $76.91M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $61.43M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $53.82M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $53.42M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $103.27M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $110.42M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.35B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.39B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $47.95M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $40.74M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $1.15B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $1.22B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.48B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.51B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.8B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.8B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.11M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.04M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $1.03M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $5.27M |
| Net Income | Q3 2018 · Sep 30, 2018 | $2.85M |
| Net Income | Q3 2018 · Sep 30, 2018 | $16.6M |
| Net Income | Q3 2018 · Sep 30, 2017 | $9.03M |
| Net Income | Q3 2018 · Sep 30, 2017 | $31.51M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $19.01M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $60.26M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $22.39M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $66.87M |
| Revenue | Q3 2018 · Sep 30, 2018 | $85.04M |
| Revenue | Q3 2018 · Sep 30, 2018 | $251.43M |
| Revenue | Q3 2018 · Sep 30, 2017 | $85.13M |
| Revenue | Q3 2018 · Sep 30, 2017 | $264.61M |