- Filed
- Nov 4, 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 | Q3 2016 · Oct 28, 2016 | 36.39M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 37.41M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 38.26M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 39.42M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 39.41M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $96.42M |
| Capex | Q3 2016 · Sep 30, 2016 | $74.03M |
| Capex | Q3 2016 · Sep 30, 2015 | $95.49M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $173.3M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $126.11M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $803.12M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $567.23M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $55.04M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $37.9M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $7.42M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $5.81M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $14.96M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $13.17M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $550.97M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $564.19M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $182.31M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $148.47M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.25B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $963.21M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $501.14M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $457.6M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.8B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.54B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.82 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $2.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.16 |
| Eps Diluted restated | Q3 2016 · Sep 30, 2015 | $2.08 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.82 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $2.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.17 |
| Eps Basic restated | Q3 2016 · Sep 30, 2015 | $2.09 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $41.08M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $120.46M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $39.35M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $108.7M |
| Net Income | Q3 2016 · Sep 30, 2016 | $30.61M |
| Net Income | Q3 2016 · Sep 30, 2016 | $78.05M |
| Net Income | Q3 2016 · Sep 30, 2015 | $46.65M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $82.88M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $57.25M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $150.01M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $82.28M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $151.55M |
| Revenue | Q3 2016 · Sep 30, 2016 | $311.01M |
| Revenue | Q3 2016 · Sep 30, 2016 | $872.98M |
| Revenue | Q3 2016 · Sep 30, 2015 | $311.34M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $808M |