- Filed
- Feb 21, 2017 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 2016 · Feb 15, 2017 | 40.61M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 41.11M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 40.73M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 39.96M sh |
| Capex | FY 2016 · Dec 31, 2016 | $71.19M |
| Capex | FY 2016 · Dec 31, 2015 | $44.76M |
| Capex | FY 2016 · Dec 31, 2014 | $37.3M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $305.66M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $263.21M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $210.58M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.13B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $895.88M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $21.1M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $131.79M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $79.27M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $8.73M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2013 | $85.83M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $440.06M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $382.26M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $341.87M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $258.09M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.5B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $1.19B |
| Current Assets | FY 2016 · Dec 31, 2016 | $430.92M |
| Current Assets | FY 2016 · Dec 31, 2015 | $314.86M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.67B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $2B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.34 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.86 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.32 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.14 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.06 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.03 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $2.83 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $2.90 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.11 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.24 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.80 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.35 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.88 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.33 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.14 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.06 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.03 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $2.93 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $3.00 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.12 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.24 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.83 |
| Net Income | FY 2016 · Dec 31, 2016 | $14.01M |
| Net Income | FY 2016 · Dec 31, 2016 | $35.45M |
| Net Income | FY 2016 · Sep 30, 2016 | $13.32M |
| Net Income | FY 2016 · Jun 30, 2016 | $5.7M |
| Net Income | FY 2016 · Mar 31, 2016 | $2.41M |
| Net Income | FY 2016 · Dec 31, 2015 | $1.29M |
| Net Income | FY 2016 · Dec 31, 2015 | $115.32M |
| Net Income | FY 2016 · Sep 30, 2015 | $118.64M |
| Net Income | FY 2016 · Jun 30, 2015 | $4.56M |
| Net Income | FY 2016 · Mar 31, 2015 | −$9.17M |
| Net Income | FY 2016 · Dec 31, 2014 | $31.98M |
| Operating Income | FY 2016 · Dec 31, 2016 | $247.38M |
| Operating Income | FY 2016 · Dec 31, 2015 | $244.67M |
| Operating Income | FY 2016 · Dec 31, 2014 | $200.92M |