- Filed
- Mar 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 23, 2018 | 69.85M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 68.39M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 60.88M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 55.59M sh |
| Capex | FY 2017 · Dec 31, 2017 | $89.66M |
| Capex | FY 2017 · Dec 31, 2016 | $49.66M |
| Capex | FY 2017 · Dec 31, 2015 | $35.83M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $592.96M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $675.41M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $3.27M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $3.87M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $140.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $221.44M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $134.65M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $131.72M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $778.35M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $741.84M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $353.9M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $316.68M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $174.01M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $168.24M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $810.98M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $908.69M |
| Current Assets | FY 2017 · Dec 31, 2017 | $487.11M |
| Current Assets | FY 2017 · Dec 31, 2016 | $489.12M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.59B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.65B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$1.01 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$2.42 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$0.31 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.01 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$2.42 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$0.31 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $178.34M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $161.05M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $78.93M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $377.94M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $257.82M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $203.78M |
| Net Income | FY 2017 · Dec 31, 2017 | −$68.86M |
| Net Income | FY 2017 · Dec 31, 2016 | −$147.21M |
| Net Income | FY 2017 · Dec 31, 2015 | −$17.06M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$56.69M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$133.55M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$13.73M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $499.58M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $285.31M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $268.98M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $484.43M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $318M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $143.77M |
| Revenue | FY 2017 · Dec 31, 2017 | $984.02M |
| Revenue | FY 2017 · Dec 31, 2016 | $603.31M |
| Revenue | FY 2017 · Dec 31, 2015 | $412.74M |