- Filed
- Nov 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 6, 2017 | 59.86M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $105.46M |
| Capex | Q3 2017 · Sep 30, 2016 | $70.27M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $454.82M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $491.96M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $385.45M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $399.45M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $100M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $149.87M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $22.57M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $44.53M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $25.88M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $38.68M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $304.48M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $327.29M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.05B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.1B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $251.7M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $281.26M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.21B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.2B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $2.25B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $15.39M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $47.16M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $18.99M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $55.18M |
| Net Income | Q3 2017 · Sep 30, 2017 | $39.12M |
| Net Income | Q3 2017 · Sep 30, 2017 | $136.72M |
| Net Income | Q3 2017 · Sep 30, 2016 | $48.51M |
| Net Income | Q3 2017 · Sep 30, 2016 | $124.72M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $64.34M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $249.66M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $95.45M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $239.16M |