- Filed
- May 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 95.25M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 94.91M sh |
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 92.94M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $12.39M |
| Capex | Q1 2018 · Mar 31, 2017 | $9.66M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $34.72M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $24.57M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $744.07M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $749.62M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $19.56M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $18M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $189.3M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $165.52M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $128.46M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $110.64M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.17B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.1B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $101.14M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $159.62M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $939.93M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $997.76M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $296.51M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $275.97M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.11B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.1B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.57 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.28 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.58 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.30 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $53.95M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $41.57M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $78.67M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $34.08M |