- Filed
- Aug 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 4, 2017 | 59.86M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $67.52M |
| Capex | Q2 2017 · Jun 30, 2016 | $48.6M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $293.33M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $210.8M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $385.89M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $399.45M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $75.7M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $149.87M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $43.99M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $44.53M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $55.41M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $38.68M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $261.74M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $327.29M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.02B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.1B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $294.93M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $281.26M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.18B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.2B |
| Total Assets | Q2 2017 · Jun 30, 2016 | $2.37B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $15.32M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $31.77M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $18.64M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $36.19M |
| Net Income | Q2 2017 · Jun 30, 2017 | $42.58M |
| Net Income | Q2 2017 · Jun 30, 2017 | $97.59M |
| Net Income | Q2 2017 · Jun 30, 2016 | $45.37M |
| Net Income | Q2 2017 · Jun 30, 2016 | $76.22M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $78.28M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $185.32M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $89.28M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $143.71M |