- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 83.66M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 85.53M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 85.37M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 84.28M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 84.43M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $0 |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $21.96M |
| Stock Repurchased | Q2 2017 · Mar 31, 2016 | $22M |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $18.75M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $37.33M |
| Capex | Q2 2017 · Jun 30, 2017 | $26.58M |
| Capex | Q2 2017 · Jun 30, 2017 | $53.25M |
| Capex | Q2 2017 · Jun 30, 2016 | $37.51M |
| Capex | Q2 2017 · Jun 30, 2016 | $73.86M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $3.06B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $3.13B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $47.83M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $39.71M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $191.84M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $183.06M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $223.42M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $182.34M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$324.5M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$441.85M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | −$522.43M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | −$552.14M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $484.44M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $494.61M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $3.81B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $3.88B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $732.93M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $694.3M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $3.48B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $3.44B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.52 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $1.16 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.39 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.92 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.54 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $1.18 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.40 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.94 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $226.45M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $448.33M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $209.87M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $430.71M |
| Net Income | Q2 2017 · Jun 30, 2017 | $44.76M |
| Net Income | Q2 2017 · Jun 30, 2017 | $98.86M |
| Net Income | Q2 2017 · Jun 30, 2016 | $32.98M |
| Net Income | Q2 2017 · Jun 30, 2016 | $77.53M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $102.6M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $210.83M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $123.1M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $232.03M |
| Revenue | Q2 2017 · Jun 30, 2017 | $574.39M |
| Revenue | Q2 2017 · Jun 30, 2017 | $1.15B |
| Revenue | Q2 2017 · Jun 30, 2016 | $582.4M |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.15B |