- Filed
- May 4, 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 | Q1 2018 · May 1, 2018 | 124.32M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 125.75M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 125.58M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $22M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $19M |
| Capex | Q1 2018 · Mar 31, 2018 | $16M |
| Capex | Q1 2018 · Mar 31, 2017 | $22M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $152M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $58M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $563M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $562M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $158M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $122M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.7B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.68B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $728M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $641M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.03B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.97B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.29B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.2B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.77B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.69B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.34 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.35 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.35 |
| Eps Basic restated | Q1 2018 · Mar 31, 2017 | $0.35 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $59M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $54M |
| Net Income | Q1 2018 · Mar 31, 2018 | $43M |
| Net Income | Q1 2018 · Mar 31, 2017 | $44M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $66M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $63M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $248M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $227M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $3M |