- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 96.8M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 96.4M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 95.4M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 95.2M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $300K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $1.5M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $7.7M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $4.8M |
| Capex | Q3 2016 · Sep 30, 2016 | $6.8M |
| Capex | Q3 2016 · Sep 30, 2015 | $12.3M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $595.2M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $593.7M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $4.1M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $83.9M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $69.1M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $75.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $77.9M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $122.2M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $434.8M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $379.9M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $119.1M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $256.4M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $215.8M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $280.3M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.22B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.31B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.29 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.79 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.27 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.64 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.30 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.81 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.27 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.64 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $5.3M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $17.8M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.6M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $20.9M |
| Net Income | Q3 2016 · Sep 30, 2016 | $28.5M |
| Net Income | Q3 2016 · Sep 30, 2016 | $76.5M |
| Net Income | Q3 2016 · Sep 30, 2015 | $25.3M |
| Net Income | Q3 2016 · Sep 30, 2015 | $60.5M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $55.6M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $175.9M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $54.9M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $135M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $108.8M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $330.5M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $104M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $285.8M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $332.8M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $1.09B |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $388M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.05B |
| Revenue | Q3 2016 · Sep 30, 2016 | $441.6M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.42B |
| Revenue | Q3 2016 · Sep 30, 2015 | $492M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.34B |
| Stock Issued | Q3 2016 · Apr 20, 2016 | 15.3M sh |