- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 27, 2017 | 117.45M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 116.85M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 116.56M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 115.96M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 118.89M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $817K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $100.93M |
| Capex | Q3 2017 · Sep 30, 2017 | $158.38M |
| Capex | Q3 2017 · Sep 30, 2016 | $89.77M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.67B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.68B |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $17.51M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $17.51M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $180.04M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $160.6M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $148.18M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $86.71M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $188.4M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $180.09M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.25B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.23B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $263.34M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $245.42M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.95B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.89B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.11 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.26 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.20 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.11 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.27 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.20 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $34.62M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $105.55M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $29.57M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $86.45M |
| Net Income | Q3 2017 · Sep 30, 2017 | $12.42M |
| Net Income | Q3 2017 · Sep 30, 2017 | $30.79M |
| Net Income | Q3 2017 · Sep 30, 2016 | $22.67M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$1.26M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $42.13M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $115.88M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $61.29M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $56.25M |
| Revenue | Q3 2017 · Sep 30, 2017 | $268.64M |
| Revenue | Q3 2017 · Sep 30, 2017 | $766.35M |
| Revenue | Q3 2017 · Sep 30, 2016 | $272.31M |
| Revenue | Q3 2017 · Sep 30, 2016 | $783.64M |