- Filed
- Jul 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 95.71M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 95.58M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 95.25M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 95.09M sh |
| Shares Outstanding | Q2 2018 · Jun 30, 2018 | 93.28M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $21.21M |
| Capex | Q2 2018 · Jun 30, 2017 | $16.59M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $78.71M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $42.3M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $738.53M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $749.62M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $21.13M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $18M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $223.93M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $165.52M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $137.43M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $110.64M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $1.2B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $1.1B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $98.4M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $159.62M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $935.89M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $997.76M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $335.34M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $275.97M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.14B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.1B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.17 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.74 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.22 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.51 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.18 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.76 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.23 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.52 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $50.51M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $104.45M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $40.86M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $82.44M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $33.4M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $112.07M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $40M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $74.08M |