- Filed
- Feb 8, 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 | Q1 2018 · Feb 6, 2018 | 57.88M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2017 | 57.7M sh |
| Shares Diluted | Q1 2018 · Jan 1, 2017 | 59.5M sh |
| Stock Repurchased | Q1 2018 · Dec 31, 2017 | $7.9M |
| Stock Repurchased | Q1 2018 · Jan 1, 2017 | $97.6M |
| Capex | Q1 2018 · Dec 31, 2017 | $17.9M |
| Capex restated | Q1 2018 · Jan 1, 2017 | $21.1M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$153M |
| Operating Cash Flow | Q1 2018 · Jan 1, 2017 | $5.8M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $3.96B |
| Long Term Debt | Q1 2018 · Sep 30, 2017 | $3.75B |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $20.1M |
| Short Term Debt | Q1 2018 · Sep 30, 2017 | $19.4M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $137.9M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2017 | $168.2M |
| Cash And Equivalents | Q1 2018 · Jan 1, 2017 | $143.3M |
| Cash And Equivalents | Q1 2018 · Sep 30, 2016 | $275.3M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.96B |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $1.84B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.14B |
| Current Liabilities | Q1 2018 · Sep 30, 2017 | $1.11B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $5.53B |
| Total Liabilities | Q1 2018 · Sep 30, 2017 | $5.57B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $3.06B |
| Current Assets | Q1 2018 · Sep 30, 2017 | $1.61B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $7.5B |
| Total Assets | Q1 2018 · Sep 30, 2017 | $7.42B |
| Eps Diluted | Q1 2018 · Dec 31, 2017 | $2.77 |
| Eps Diluted | Q1 2018 · Jan 1, 2017 | $1.10 |
| Eps Basic | Q1 2018 · Dec 31, 2017 | $2.77 |
| Eps Basic | Q1 2018 · Jan 1, 2017 | $1.10 |
| Sga Expense | Q1 2018 · Dec 31, 2017 | $8.6M |
| Sga Expense | Q1 2018 · Jan 1, 2017 | $10.2M |
| Rd Expense | Q1 2018 · Dec 31, 2017 | $7M |
| Rd Expense restated | Q1 2018 · Jan 1, 2017 | $6.6M |
| Net Income | Q1 2018 · Dec 31, 2017 | $160.1M |
| Net Income | Q1 2018 · Jan 1, 2017 | $65.2M |
| Operating Income | Q1 2018 · Dec 31, 2017 | $34M |
| Operating Income restated | Q1 2018 · Jan 1, 2017 | $61.5M |
| Gross Profit | Q1 2018 · Dec 31, 2017 | $240.9M |
| Gross Profit restated | Q1 2018 · Jan 1, 2017 | $239.1M |