- Filed
- Feb 16, 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 | FY 2017 · Feb 15, 2018 | 89.49M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 89.37M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 89.32M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 86.71M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $309K |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $331K |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $130K |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $182.47M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $180.57M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $157.6M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $222.89M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $232.56M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $227.77M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $3.09B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $2.35B |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $658.72M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $22.13M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $17.88M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $13.5M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $1.99B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $2.07B |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $2.1B |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $1.48B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $3.31B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $2.57B |
| Total Assets | FY 2017 · Dec 31, 2017 | $5.3B |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.64B |
| Total Assets restated | FY 2017 · Dec 31, 2015 | $4.68B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $54.82M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $28.6M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $25.86M |
| Net Income | FY 2017 · Dec 31, 2017 | $2.08M |
| Net Income | FY 2017 · Dec 31, 2017 | $66.91M |
| Net Income | FY 2017 · Sep 30, 2017 | $31.44M |
| Net Income | FY 2017 · Jun 30, 2017 | $26.66M |
| Net Income | FY 2017 · Mar 31, 2017 | $6.73M |
| Net Income | FY 2017 · Dec 31, 2016 | $24.22M |
| Net Income | FY 2017 · Dec 31, 2016 | $116.32M |
| Net Income | FY 2017 · Sep 30, 2016 | $28.57M |
| Net Income | FY 2017 · Jun 30, 2016 | $30.75M |
| Net Income | FY 2017 · Mar 31, 2016 | $32.78M |
| Net Income | FY 2017 · Dec 31, 2015 | $74.75M |
| Operating Income | FY 2017 · Dec 31, 2017 | $158.05M |
| Operating Income | FY 2017 · Dec 31, 2016 | $198.02M |
| Operating Income | FY 2017 · Dec 31, 2015 | $178.2M |