- Filed
- Mar 1, 2017 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 | FY 2016 · Feb 23, 2017 | 36.43M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 37.8M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 39.42M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 39.35M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $96.5M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $13.46M |
| Capex | FY 2016 · Dec 31, 2016 | $91.95M |
| Capex | FY 2016 · Dec 31, 2015 | $149M |
| Capex | FY 2016 · Dec 31, 2014 | $119.75M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $227.09M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2015 | $172.31M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $178.5M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $763.24M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $567.23M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $63.71M |
| Short Term Debt restated | FY 2016 · Dec 31, 2015 | $37.9M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $5.9M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $5.81M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $13.17M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $9.86M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $572.54M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | $564.19M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | $465.45M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2013 | $361.5M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $185.9M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $148.47M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.22B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $963.21M |
| Current Assets | FY 2016 · Dec 31, 2016 | $486.38M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $457.6M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.79B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.54B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $2.57 |
| Eps Diluted restated | FY 2016 · Dec 31, 2015 | $2.65 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $2.46 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $2.58 |
| Eps Basic restated | FY 2016 · Dec 31, 2015 | $2.66 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $2.47 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $164.02M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $146.39M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $137.48M |
| Net Income | FY 2016 · Dec 31, 2016 | $19.86M |
| Net Income | FY 2016 · Dec 31, 2016 | $97.91M |
| Net Income | FY 2016 · Sep 30, 2016 | $30.61M |
| Net Income | FY 2016 · Jun 30, 2016 | $26.98M |
| Net Income | FY 2016 · Mar 31, 2016 | $20.45M |
| Net Income | FY 2016 · Dec 31, 2015 | $22.54M |
| Net Income restated | FY 2016 · Dec 31, 2015 | $105.42M |
| Net Income | FY 2016 · Sep 30, 2015 | $46.65M |
| Net Income | FY 2016 · Jun 30, 2015 | $26.82M |
| Net Income restated | FY 2016 · Mar 31, 2015 | $9.4M |
| Net Income | FY 2016 · Dec 31, 2014 | $94.87M |
| Operating Income | FY 2016 · Dec 31, 2016 | $40.97M |
| Operating Income | FY 2016 · Dec 31, 2016 | $190.98M |
| Operating Income | FY 2016 · Sep 30, 2016 | $57.25M |
| Operating Income | FY 2016 · Jun 30, 2016 | $51.74M |
| Operating Income | FY 2016 · Mar 31, 2016 | $41.02M |
| Operating Income | FY 2016 · Dec 31, 2015 | $43.06M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | $194.61M |
| Operating Income | FY 2016 · Sep 30, 2015 | $82.28M |
| Operating Income | FY 2016 · Jun 30, 2015 | $48.74M |
| Operating Income restated | FY 2016 · Mar 31, 2015 | $20.54M |
| Operating Income | FY 2016 · Dec 31, 2014 | $183.48M |
| Revenue | FY 2016 · Dec 31, 2016 | $297.47M |
| Revenue | FY 2016 · Dec 31, 2016 | $1.17B |
| Revenue | FY 2016 · Sep 30, 2016 | $311.01M |
| Revenue | FY 2016 · Jun 30, 2016 | $292.57M |
| Revenue | FY 2016 · Mar 31, 2016 | $269.4M |
| Revenue | FY 2016 · Dec 31, 2015 | $272.44M |
| Revenue restated | FY 2016 · Dec 31, 2015 | $1.08B |
| Revenue | FY 2016 · Sep 30, 2015 | $311.34M |
| Revenue | FY 2016 · Jun 30, 2015 | $263.6M |
| Revenue restated | FY 2016 · Mar 31, 2015 | $233.05M |
| Revenue | FY 2016 · Dec 31, 2014 | $1B |