- Filed
- Oct 25, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 21, 2019 | 48.81M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 49.37M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 49.89M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 52.07M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 52.83M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $169.19M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $190.23M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $16M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $48.74M |
| Dividends Paid | Q3 2019 · Jun 30, 2019 | $16.2M |
| Dividends Paid | Q3 2019 · Mar 31, 2019 | $16.5M |
| Dividends Paid | Q3 2019 · Dec 31, 2018 | $15.3M |
| Dividends Paid | Q3 2019 · Dec 31, 2018 | $62.2M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $15.5M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $46.9M |
| Dividends Paid | Q3 2019 · Jun 30, 2018 | $15.6M |
| Dividends Paid | Q3 2019 · Mar 31, 2018 | $15.7M |
| Capex | Q3 2019 · Sep 30, 2019 | $29.81M |
| Capex | Q3 2019 · Sep 30, 2018 | $21.59M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $286.37M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $330.86M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $200M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $200M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $119.2M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $148.65M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $2.78B |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $2.82B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $2.97B |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $3.01B |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $3.07B |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $3.16B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $600.49M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $524.61M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.08B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $961.27M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $281.19M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $327.89M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $3.86B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $3.94B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.10 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.21 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.24 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.93 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.10 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.21 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.25 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.94 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $34.95M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $103.38M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $37.44M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $111.99M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $39.45M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $120.55M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $42.22M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $129.26M |
| Net Income | Q3 2019 · Sep 30, 2019 | $5.11M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$10.45M |
| Net Income | Q3 2019 · Sep 30, 2018 | $12.72M |
| Net Income | Q3 2019 · Sep 30, 2018 | $48.98M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $6.16M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$4.83M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $17.1M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $66.53M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $235.71M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $698.02M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $236.07M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $685.17M |