- Filed
- Aug 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 62.53M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $12.18M |
| Capex | Q2 2017 · Jun 30, 2016 | $12.7M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $77.15M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $46.59M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $283.5M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $233.82M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $2.5M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $2.5M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $167.24M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $73.52M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $161.82M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $132.95M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $366.67M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $295.44M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $672.74M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $592.13M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $328.69M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $221.87M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $787.44M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $695.64M |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.35 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.67 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.02 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$0.12 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $7.39M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $14.16M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $8.8M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $16.11M |
| Net Income | Q2 2017 · Jun 30, 2017 | $21.68M |
| Net Income | Q2 2017 · Jun 30, 2017 | $41.79M |
| Net Income | Q2 2017 · Jun 30, 2016 | $1.19M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$7.37M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $31.1M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $59.41M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $11M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $13.12M |