- Filed
- Mar 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 |
|---|---|---|
| Capex | FY 2016 · Dec 31, 2016 | $162.38M |
| Capex restated | FY 2016 · Dec 31, 2015 | $129.93M |
| Capex restated | FY 2016 · Dec 31, 2014 | $102.75M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $359.99M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $349.44M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $269.79M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $2.38B |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $2.07B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $46.06M |
| Short Term Debt restated | FY 2016 · Dec 31, 2015 | $88.94M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $129.96M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2015 | $116.43M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $620.79M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | $552.92M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $244.92M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $258.92M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.63B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $2.36B |
| Current Assets | FY 2016 · Dec 31, 2016 | $238.12M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $211.85M |
| Total Assets | FY 2016 · Dec 31, 2016 | $3.27B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $2.93B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $321.17M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $327.86M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $320.12M |
| Net Income | FY 2016 · Dec 31, 2016 | $40.04M |
| Net Income | FY 2016 · Dec 31, 2016 | $163.89M |
| Net Income | FY 2016 · Sep 30, 2016 | $38.39M |
| Net Income | FY 2016 · Jun 30, 2016 | $27.83M |
| Net Income | FY 2016 · Mar 31, 2016 | $57.64M |
| Net Income restated | FY 2016 · Dec 31, 2015 | $48.7M |
| Net Income restated | FY 2016 · Dec 31, 2015 | $137.66M |
| Net Income restated | FY 2016 · Sep 30, 2015 | $19.06M |
| Net Income restated | FY 2016 · Jun 30, 2015 | $25.79M |
| Net Income restated | FY 2016 · Mar 31, 2015 | $44.11M |
| Net Income restated | FY 2016 · Dec 31, 2014 | $100.54M |
| Operating Income | FY 2016 · Dec 31, 2016 | $75.14M |
| Operating Income | FY 2016 · Dec 31, 2016 | $315.36M |
| Operating Income | FY 2016 · Sep 30, 2016 | $75.05M |
| Operating Income | FY 2016 · Jun 30, 2016 | $71.21M |
| Operating Income | FY 2016 · Mar 31, 2016 | $93.96M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | $84.28M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | $287.19M |
| Operating Income restated | FY 2016 · Sep 30, 2015 | $56.82M |
| Operating Income restated | FY 2016 · Jun 30, 2015 | $64.35M |
| Operating Income restated | FY 2016 · Mar 31, 2015 | $81.75M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | $237.06M |
| Revenue | FY 2016 · Dec 31, 2016 | $394.55M |
| Revenue | FY 2016 · Dec 31, 2016 | $1.45B |
| Revenue | FY 2016 · Sep 30, 2016 | $347.14M |
| Revenue | FY 2016 · Jun 30, 2016 | $351.49M |
| Revenue | FY 2016 · Mar 31, 2016 | $359.25M |
| Revenue | FY 2016 · Dec 31, 2015 | $347.95M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.35B |
| Revenue | FY 2016 · Sep 30, 2015 | $323.6M |
| Revenue | FY 2016 · Jun 30, 2015 | $337.82M |
| Revenue | FY 2016 · Mar 31, 2015 | $342.77M |
| Revenue | FY 2016 · Dec 31, 2014 | $1.29B |