- Filed
- Feb 22, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Jan 31, 2018 | 92.42M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 95.1M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 88.58M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 77.64M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $10M |
| Capex | FY 2017 · Dec 31, 2017 | $37.27M |
| Capex | FY 2017 · Dec 31, 2016 | $35.21M |
| Capex | FY 2017 · Dec 31, 2015 | $22.98M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $175.1M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $189.17M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $63.15M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $749.62M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $762.2M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $18M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $18M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $165.52M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $110.64M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $149.37M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $118.61M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $1.1B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $939.34M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $787.6M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $773.13M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $159.62M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $171.39M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $997.76M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.06B |
| Current Assets | FY 2017 · Dec 31, 2017 | $275.97M |
| Current Assets | FY 2017 · Dec 31, 2016 | $202.43M |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.1B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.74 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $1.45 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.20 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.22 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.28 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.27 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.55 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.05 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.13 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.10 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.18 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.77 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $1.50 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.21 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.23 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.30 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.28 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.57 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.05 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.13 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.10 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.18 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $176.51M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $156.68M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $136.75M |
| Net Income | FY 2017 · Dec 31, 2017 | $70.67M |
| Net Income | FY 2017 · Dec 31, 2017 | $138.2M |
| Net Income | FY 2017 · Sep 30, 2017 | $19.47M |
| Net Income | FY 2017 · Jun 30, 2017 | $21.09M |
| Net Income | FY 2017 · Mar 31, 2017 | $26.98M |
| Net Income | FY 2017 · Dec 31, 2016 | $25.29M |
| Net Income | FY 2017 · Dec 31, 2016 | $48.85M |
| Net Income | FY 2017 · Sep 30, 2016 | $4.58M |
| Net Income | FY 2017 · Jun 30, 2016 | $10.89M |
| Net Income | FY 2017 · Mar 31, 2016 | $8.08M |
| Net Income | FY 2017 · Dec 31, 2015 | $13.86M |
| Operating Income | FY 2017 · Dec 31, 2017 | $47.18M |
| Operating Income | FY 2017 · Dec 31, 2017 | $162.3M |
| Operating Income | FY 2017 · Sep 30, 2017 | $41.04M |
| Operating Income | FY 2017 · Jun 30, 2017 | $40M |
| Operating Income | FY 2017 · Mar 31, 2017 | $34.08M |
| Operating Income | FY 2017 · Dec 31, 2016 | $41.62M |
| Operating Income | FY 2017 · Dec 31, 2016 | $133.95M |
| Operating Income | FY 2017 · Sep 30, 2016 | $24.16M |
| Operating Income | FY 2017 · Jun 30, 2016 | $38.94M |
| Operating Income | FY 2017 · Mar 31, 2016 | $29.24M |
| Operating Income | FY 2017 · Dec 31, 2015 | $96.52M |
| Revenue | FY 2017 · Dec 31, 2017 | $176.73M |
| Revenue | FY 2017 · Dec 31, 2017 | $678.66M |
| Revenue | FY 2017 · Sep 30, 2017 | $174.19M |
| Revenue | FY 2017 · Jun 30, 2017 | $167.61M |
| Revenue | FY 2017 · Mar 31, 2017 | $160.13M |
| Revenue | FY 2017 · Dec 31, 2016 | $167.91M |
| Revenue | FY 2017 · Dec 31, 2016 | $625.16M |
| Revenue | FY 2017 · Sep 30, 2016 | $156.24M |
| Revenue | FY 2017 · Jun 30, 2016 | $158.29M |
| Revenue | FY 2017 · Mar 31, 2016 | $142.72M |
| Revenue | FY 2017 · Dec 31, 2015 | $541.34M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $150M |