- Filed
- Nov 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 95.27M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 95.15M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 93.95M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 86.86M sh |
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 92.37M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $23.61M |
| Capex | Q3 2017 · Sep 30, 2016 | $22.58M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $107.16M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $108.35M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $753.59M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $762.2M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $18M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $18M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $123.01M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $110.64M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $43.77M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $149.37M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.03B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $939.34M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $160.94M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $171.39M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.04B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.06B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $231.89M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $202.43M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.07B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.20 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.71 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.05 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.27 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.21 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.74 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.05 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.28 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $46.48M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $128.91M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $46.47M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $118.93M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $41.04M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $115.12M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $24.16M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $92.33M |
| Revenue | Q3 2017 · Sep 30, 2017 | $174.19M |
| Revenue | Q3 2017 · Sep 30, 2017 | $501.93M |
| Revenue | Q3 2017 · Sep 30, 2016 | $156.24M |
| Revenue | Q3 2017 · Sep 30, 2016 | $457.25M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $150M |