- 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 · Jun 30, 2017 | 92.17M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $757.22M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $762.2M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $18M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $18M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $1B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $939.34M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $149.52M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $171.39M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.04B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.06B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $263.05M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $202.43M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.04B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2B |
| Revenue | Q2 2017 · Jun 30, 2017 | $167.61M |
| Revenue | Q2 2017 · Jun 30, 2017 | $327.74M |
| Revenue | Q2 2017 · Jun 30, 2016 | $158.29M |
| Revenue | Q2 2017 · Jun 30, 2016 | $301.01M |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 83.11M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 80.52M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $150M |
| Capex | Q2 2017 · Jun 30, 2016 | $14.02M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $72.57M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $45.7M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $149.37M |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.13 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.24 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.13 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.24 |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $38.12M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $72.46M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $38.94M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $68.18M |