- Filed
- Feb 23, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 23, 2018 | 59.86M sh |
| Capex | FY 2017 · Dec 31, 2017 | $145.09M |
| Capex | FY 2017 · Dec 31, 2016 | $91.06M |
| Capex | FY 2017 · Dec 31, 2015 | $212.8M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $554.08M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $700.73M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $714.41M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $415.94M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $399.45M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $72.4M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $149.87M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $8.64M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $44.53M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $38.68M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $28.27M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $290.13M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $327.29M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.07B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.1B |
| Current Assets | FY 2017 · Dec 31, 2017 | $283.46M |
| Current Assets | FY 2017 · Dec 31, 2016 | $281.26M |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.22B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.2B |
| Total Assets restated | FY 2017 · Dec 31, 2015 | $2.37B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $63.33M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $75.09M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $69.08M |
| Net Income | FY 2017 · Dec 31, 2017 | $49.27M |
| Net Income | FY 2017 · Dec 31, 2017 | $185.99M |
| Net Income | FY 2017 · Sep 30, 2017 | $39.12M |
| Net Income | FY 2017 · Jun 30, 2017 | $42.58M |
| Net Income | FY 2017 · Mar 31, 2017 | $55.01M |
| Net Income | FY 2017 · Dec 31, 2016 | $61.21M |
| Net Income | FY 2017 · Dec 31, 2016 | $185.93M |
| Net Income | FY 2017 · Sep 30, 2016 | $48.51M |
| Net Income | FY 2017 · Jun 30, 2016 | $45.37M |
| Net Income | FY 2017 · Mar 31, 2016 | $30.84M |
| Net Income | FY 2017 · Dec 31, 2015 | $211.31M |
| Operating Income | FY 2017 · Dec 31, 2017 | $77M |
| Operating Income | FY 2017 · Dec 31, 2017 | $326.66M |
| Operating Income | FY 2017 · Sep 30, 2017 | $64.34M |
| Operating Income | FY 2017 · Jun 30, 2017 | $78.28M |
| Operating Income | FY 2017 · Mar 31, 2017 | $107.04M |
| Operating Income | FY 2017 · Dec 31, 2016 | $123.8M |
| Operating Income | FY 2017 · Dec 31, 2016 | $362.95M |
| Operating Income | FY 2017 · Sep 30, 2016 | $95.45M |
| Operating Income | FY 2017 · Jun 30, 2016 | $89.28M |
| Operating Income | FY 2017 · Mar 31, 2016 | $54.43M |
| Operating Income | FY 2017 · Dec 31, 2015 | $359.42M |