- Filed
- Mar 1, 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 | FY 2017 · Jan 31, 2018 | 91.41M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 87.9M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 87.53M sh |
| Shares Diluted | FY 2017 · Sep 30, 2017 | 87.6M sh |
| Shares Diluted | FY 2017 · Jun 30, 2017 | 87.51M sh |
| Shares Diluted | FY 2017 · Mar 31, 2017 | 87.09M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 86.9M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 86.8M sh |
| Shares Diluted | FY 2017 · Sep 30, 2016 | 86.87M sh |
| Shares Diluted | FY 2017 · Jun 30, 2016 | 87.5M sh |
| Shares Diluted | FY 2017 · Mar 31, 2016 | 87.25M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 84.56M sh |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $10.23M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $40.74M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $40.12M |
| Capex | FY 2017 · Dec 31, 2017 | $69.81M |
| Capex | FY 2017 · Dec 31, 2016 | $96.05M |
| Capex | FY 2017 · Dec 31, 2015 | $121.93M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $75.7M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $188.24M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $176.25M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $3.15B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $3.22B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $14.64M |
| Short Term Debt | FY 2017 · Dec 1, 2017 | $14.64M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $27.98M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $160.25M |
| Cash And Equivalents | FY 2017 · Dec 1, 2017 | $160.25M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $137.06M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $98.76M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $164.19M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $123.33M |
| Stockholders Equity | FY 2017 · Dec 1, 2017 | $123.33M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $812.55M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $926.32M |
| Current Liabilities | FY 2017 · Dec 1, 2017 | $926.32M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.01B |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.41B |
| Current Assets | FY 2017 · Dec 1, 2017 | $1.41B |
| Current Assets restated | FY 2017 · Dec 31, 2016 | $1.8B |
| Total Assets | FY 2017 · Dec 31, 2017 | $5.23B |
| Total Assets | FY 2017 · Dec 1, 2017 | $5.23B |
| Total Assets | FY 2017 · Dec 31, 2016 | $6.11B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$2.13 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$7.98 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$1.09 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$4.68 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$0.07 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.18 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$7.65 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$7.89 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.26 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.15 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$1.11 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$2.13 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$7.98 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$1.09 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$4.68 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$0.07 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.18 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$7.65 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$7.89 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.27 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.15 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$1.11 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $1.07B |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $1.11B |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $1.21B |
| Net Income | FY 2017 · Dec 31, 2017 | −$187.7M |
| Net Income | FY 2017 · Dec 31, 2017 | −$698.35M |
| Net Income | FY 2017 · Sep 30, 2017 | −$95.79M |
| Net Income | FY 2017 · Jun 30, 2017 | −$409.12M |
| Net Income | FY 2017 · Mar 31, 2017 | −$5.75M |
| Net Income | FY 2017 · Dec 31, 2016 | −$15.41M |
| Net Income | FY 2017 · Dec 31, 2016 | −$664.23M |
| Net Income | FY 2017 · Sep 30, 2016 | −$685.61M |
| Net Income | FY 2017 · Jun 30, 2016 | $23.79M |
| Net Income | FY 2017 · Mar 31, 2016 | $13M |
| Net Income | FY 2017 · Dec 31, 2015 | −$93.38M |
| Stock Issued | FY 2017 · Dec 1, 2017 | 4.4M sh |