- Filed
- May 31, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2017 · Dec 31, 2017 | 36.73M sh |
| Shares Diluted | 2016 · Dec 31, 2016 | 36.92M sh |
| Shares Diluted | 2015 · Dec 31, 2015 | 37.46M sh |
| Dividends Paid | 2017 · Dec 31, 2017 | $20.73M |
| Dividends Paid | 2016 · Dec 31, 2016 | $20.49M |
| Dividends Paid | 2015 · Dec 31, 2015 | $21.19M |
| Capex | 2017 · Dec 31, 2017 | $38.58M |
| Capex | 2016 · Dec 31, 2016 | $37.71M |
| Capex | 2015 · Dec 31, 2015 | $28.33M |
| Long Term Debt | 2017 · Dec 31, 2017 | $492.04M |
| Long Term Debt | 2016 · Dec 31, 2016 | $608.94M |
| Cash And Equivalents | 2017 · Dec 31, 2017 | $28.8M |
| Cash And Equivalents | 2016 · Dec 31, 2016 | $21.33M |
| Cash And Equivalents | 2015 · Dec 31, 2015 | $29.98M |
| Cash And Equivalents | 2014 · Dec 31, 2014 | $20.81M |
| Stockholders Equity | 2017 · Dec 31, 2017 | $494.91M |
| Stockholders Equity | 2016 · Dec 31, 2016 | $781.11M |
| Current Liabilities | 2017 · Dec 31, 2017 | $696.88M |
| Current Liabilities | 2016 · Dec 31, 2016 | $682.43M |
| Total Liabilities | 2017 · Dec 31, 2017 | $1.28B |
| Total Liabilities | 2016 · Dec 31, 2016 | $1.38B |
| Current Assets | 2017 · Dec 31, 2017 | $1.51B |
| Current Assets | 2016 · Dec 31, 2016 | $1.61B |
| Total Assets | 2017 · Dec 31, 2017 | $1.77B |
| Total Assets | 2016 · Dec 31, 2016 | $2.16B |
| Eps Diluted | 2017 · Dec 31, 2017 | −$0.04 |
| Eps Diluted | 2017 · Dec 31, 2017 | −$7.27 |
| Eps Diluted | 2017 · Sep 30, 2017 | −$2.23 |
| Eps Diluted | 2017 · Jun 30, 2017 | $0.14 |
| Eps Diluted | 2017 · Mar 31, 2017 | −$5.15 |
| Eps Diluted | 2016 · Dec 31, 2016 | −$0.06 |
| Eps Diluted | 2016 · Dec 31, 2016 | $1.73 |
| Eps Diluted | 2016 · Sep 30, 2016 | $0.99 |
| Eps Diluted | 2016 · Jun 30, 2016 | $0.35 |
| Eps Diluted | 2016 · Mar 31, 2016 | $0.45 |
| Eps Diluted | 2015 · Dec 31, 2015 | −$1.18 |
| Eps Basic | 2017 · Dec 31, 2017 | −$0.04 |
| Eps Basic | 2017 · Dec 31, 2017 | −$7.27 |
| Eps Basic | 2017 · Sep 30, 2017 | −$2.23 |
| Eps Basic | 2017 · Jun 30, 2017 | $0.14 |
| Eps Basic | 2017 · Mar 31, 2017 | −$5.15 |
| Eps Basic | 2016 · Dec 31, 2016 | −$0.06 |
| Eps Basic | 2016 · Dec 31, 2016 | $1.75 |
| Eps Basic | 2016 · Sep 30, 2016 | $1.00 |
| Eps Basic | 2016 · Jun 30, 2016 | $0.35 |
| Eps Basic | 2016 · Mar 31, 2016 | $0.45 |
| Eps Basic | 2015 · Dec 31, 2015 | −$1.18 |
| Sga Expense | 2017 · Dec 31, 2017 | $661.39M |
| Sga Expense | 2016 · Dec 31, 2016 | $626.12M |
| Sga Expense | 2015 · Dec 31, 2015 | $671.97M |
| Net Income | 2017 · Dec 31, 2017 | −$1.55M |
| Net Income | 2017 · Dec 31, 2017 | −$266.98M |
| Net Income | 2017 · Sep 30, 2017 | −$81.94M |
| Net Income | 2017 · Jun 30, 2017 | $5.1M |
| Net Income | 2017 · Mar 31, 2017 | −$188.59M |
| Net Income | 2016 · Dec 31, 2016 | −$2.35M |
| Net Income | 2016 · Dec 31, 2016 | $63.85M |
| Net Income | 2016 · Sep 30, 2016 | $36.74M |
| Net Income | 2016 · Jun 30, 2016 | $12.93M |
| Net Income | 2016 · Mar 31, 2016 | $16.53M |
| Net Income | 2015 · Dec 31, 2015 | −$44.34M |
| Operating Income | 2017 · Dec 31, 2017 | −$240.5M |
| Operating Income | 2016 · Dec 31, 2016 | $133.74M |
| Operating Income | 2015 · Dec 31, 2015 | $33.72M |
| Gross Profit | 2017 · Dec 31, 2017 | $170.87M |
| Gross Profit | 2017 · Dec 31, 2017 | $706.05M |
| Gross Profit | 2017 · Sep 30, 2017 | $171.95M |
| Gross Profit | 2017 · Jun 30, 2017 | $177.56M |
| Gross Profit | 2017 · Mar 31, 2017 | $185.67M |
| Gross Profit | 2016 · Dec 31, 2016 | $165.1M |
| Gross Profit | 2016 · Dec 31, 2016 | $759.86M |
| Gross Profit | 2016 · Sep 30, 2016 | $198.85M |
| Gross Profit | 2016 · Jun 30, 2016 | $195.82M |
| Gross Profit | 2016 · Mar 31, 2016 | $200.08M |
| Gross Profit | 2015 · Dec 31, 2015 | $836.5M |
| Cost Of Revenue | 2017 · Dec 31, 2017 | $4.33B |
| Cost Of Revenue | 2016 · Dec 31, 2016 | $4.61B |
| Cost Of Revenue | 2015 · Dec 31, 2015 | $4.53B |
| Stock Repurchased | 2016 · Dec 31, 2016 | $6.84M |
| Stock Repurchased | 2015 · Dec 31, 2015 | $68.06M |