- Filed
- Mar 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 28, 2018 | 93.81M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 93.6M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 93.6M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 93.6M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $138.2M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $524.68M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $667.02M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $325.59M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $126.19M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $6.06M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $1.89M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $2.6B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $3.03B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.79B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.75B |
| Total Assets | FY 2017 · Dec 31, 2017 | $4.39B |
| Total Assets | FY 2017 · Dec 31, 2016 | $4.79B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $27.17M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $22.06M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $23.91M |
| Net Income | FY 2017 · Dec 31, 2017 | −$60.77M |
| Net Income | FY 2017 · Dec 31, 2017 | −$443.54M |
| Net Income | FY 2017 · Sep 30, 2017 | −$34.1M |
| Net Income | FY 2017 · Jun 30, 2017 | −$385.47M |
| Net Income | FY 2017 · Mar 31, 2017 | $36.8M |
| Net Income | FY 2017 · Dec 31, 2016 | −$104.73M |
| Net Income | FY 2017 · Dec 31, 2016 | $81.15M |
| Net Income | FY 2017 · Sep 30, 2016 | $53.52M |
| Net Income | FY 2017 · Jun 30, 2016 | $83.59M |
| Net Income | FY 2017 · Mar 31, 2016 | $48.76M |
| Net Income | FY 2017 · Dec 31, 2015 | $113.19M |
| Revenue | FY 2017 · Dec 31, 2017 | $70.56M |
| Revenue | FY 2017 · Dec 31, 2017 | $318.5M |
| Revenue | FY 2017 · Sep 30, 2017 | $56M |
| Revenue | FY 2017 · Jun 30, 2017 | $79.35M |
| Revenue | FY 2017 · Mar 31, 2017 | $112.59M |
| Revenue | FY 2017 · Dec 31, 2016 | $103.57M |
| Revenue | FY 2017 · Dec 31, 2016 | $471.17M |
| Revenue | FY 2017 · Sep 30, 2016 | $123.67M |
| Revenue | FY 2017 · Jun 30, 2016 | $123.69M |
| Revenue | FY 2017 · Mar 31, 2016 | $120.25M |
| Revenue | FY 2017 · Dec 31, 2015 | $575.8M |