- Filed
- Aug 2, 2016 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 Diluted | Q2 2016 · Jun 30, 2016 | 100M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 101.4M sh |
| Shares Diluted restated | Q2 2016 · Jun 30, 2015 | 106.9M sh |
| Shares Diluted restated | Q2 2016 · Jun 30, 2015 | 106.6M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $120.7M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $32.8M |
| Capex | Q2 2016 · Jun 30, 2016 | $7.8M |
| Capex | Q2 2016 · Jun 30, 2015 | $5.8M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $101M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$26M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $5.8M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $5.6M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $12.9M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $10.7M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $20.3M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $13.4M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $235.6M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $217.7M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $296.3M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $291.6M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.4B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.35B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $738.8M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $669.8M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.64B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.56B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.54 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $1.20 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.59 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | $1.39 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.56 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $1.24 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.63 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.46 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $79M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $169.9M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $75.5M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $152.7M |
| Net Income | Q2 2016 · Jun 30, 2016 | $54.4M |
| Net Income | Q2 2016 · Jun 30, 2016 | $121.4M |
| Net Income | Q2 2016 · Jun 30, 2015 | $63.4M |
| Net Income | Q2 2016 · Jun 30, 2015 | $148M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $105.4M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $219.5M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $110.5M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $253M |
| Revenue | Q2 2016 · Jun 30, 2016 | $402.6M |
| Revenue | Q2 2016 · Jun 30, 2016 | $834.5M |
| Revenue | Q2 2016 · Jun 30, 2015 | $417.7M |
| Revenue | Q2 2016 · Jun 30, 2015 | $868.4M |