- Filed
- Aug 5, 2016 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 | Q2 2016 · Jul 29, 2016 | 38.09M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 38.46M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 38.66M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 39.41M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 39.4M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $38.29M |
| Capex | Q2 2016 · Jun 30, 2016 | $57.68M |
| Capex | Q2 2016 · Jun 30, 2015 | $48.36M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $92.34M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $108.34M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $808.25M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $567.23M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $51.77M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $37.9M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $6.62M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $5.81M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $28.86M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $13.17M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $586.11M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $573.88M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $165.64M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $148.47M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.22B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $969.28M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $504.81M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $473.36M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.81B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.55B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.70 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $1.20 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.68 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.00 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.70 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $1.21 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.68 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.00 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $39.99M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $79.38M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $33.62M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $69.35M |
| Net Income | Q2 2016 · Jun 30, 2016 | $26.98M |
| Net Income | Q2 2016 · Jun 30, 2016 | $47.44M |
| Net Income | Q2 2016 · Jun 30, 2015 | $26.82M |
| Net Income | Q2 2016 · Jun 30, 2015 | $39.45M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $51.74M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $92.76M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $48.74M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $74.52M |
| Revenue | Q2 2016 · Jun 30, 2016 | $292.57M |
| Revenue | Q2 2016 · Jun 30, 2016 | $561.97M |
| Revenue | Q2 2016 · Jun 30, 2015 | $263.6M |
| Revenue | Q2 2016 · Jun 30, 2015 | $501.9M |