- Filed
- Feb 27, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 21, 2017 | 62.52M sh |
| Capex | FY 2016 · Dec 31, 2016 | $23.59M |
| Capex | FY 2016 · Dec 31, 2015 | $23.57M |
| Capex | FY 2016 · Dec 31, 2014 | $16.06M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $78.12M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $239.75M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $196.5M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $233.82M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $289.58M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $2.5M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $2.5M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $73.52M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $132.95M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $106.33M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $153.58M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $295.44M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $296.53M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $592.13M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $617.63M |
| Current Assets | FY 2016 · Dec 31, 2016 | $221.87M |
| Current Assets | FY 2016 · Dec 31, 2015 | $242.73M |
| Total Assets | FY 2016 · Dec 31, 2016 | $695.64M |
| Total Assets | FY 2016 · Dec 31, 2015 | $748.58M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $31.98M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $32.35M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $26.45M |
| Net Income | FY 2016 · Dec 31, 2016 | $884K |
| Net Income | FY 2016 · Dec 31, 2016 | −$4.4M |
| Net Income | FY 2016 · Sep 30, 2016 | $2.08M |
| Net Income | FY 2016 · Jun 30, 2016 | $1.19M |
| Net Income | FY 2016 · Mar 31, 2016 | −$8.56M |
| Net Income | FY 2016 · Dec 31, 2015 | $7.25M |
| Net Income | FY 2016 · Dec 31, 2015 | $156.9M |
| Net Income | FY 2016 · Sep 30, 2015 | $53.78M |
| Net Income | FY 2016 · Jun 30, 2015 | $59.43M |
| Net Income | FY 2016 · Mar 31, 2015 | $36.45M |
| Net Income | FY 2016 · Dec 31, 2014 | $169.14M |
| Operating Income | FY 2016 · Dec 31, 2016 | $9.36M |
| Operating Income | FY 2016 · Dec 31, 2016 | $32.67M |
| Operating Income | FY 2016 · Sep 30, 2016 | $10.19M |
| Operating Income | FY 2016 · Jun 30, 2016 | $11M |
| Operating Income | FY 2016 · Mar 31, 2016 | $2.12M |
| Operating Income | FY 2016 · Dec 31, 2015 | $19.35M |
| Operating Income | FY 2016 · Dec 31, 2015 | $203.51M |
| Operating Income | FY 2016 · Sep 30, 2015 | $65.77M |
| Operating Income | FY 2016 · Jun 30, 2015 | $69.85M |
| Operating Income | FY 2016 · Mar 31, 2015 | $48.54M |
| Operating Income | FY 2016 · Dec 31, 2014 | $217.98M |