- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · May 1, 2017 | 58.99M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2017 | 58.38M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2017 | 58.37M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2016 | 58.61M sh |
| Shares Diluted | Q2 2017 · Mar 31, 2016 | 58.57M sh |
| Stock Repurchased | Q2 2017 · Mar 31, 2017 | $1M |
| Stock Repurchased | Q2 2017 · Mar 31, 2016 | $1M |
| Capex | Q2 2017 · Mar 31, 2017 | $6M |
| Capex | Q2 2017 · Mar 31, 2016 | $4M |
| Operating Cash Flow | Q2 2017 · Mar 31, 2017 | $132M |
| Operating Cash Flow | Q2 2017 · Mar 31, 2016 | $166M |
| Long Term Debt | Q2 2017 · Mar 31, 2017 | $300M |
| Long Term Debt | Q2 2017 · Sep 30, 2016 | $300M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $887M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $864M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $496M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $502M |
| Stockholders Equity | Q2 2017 · Mar 31, 2017 | $1.91B |
| Stockholders Equity | Q2 2017 · Sep 30, 2016 | $1.93B |
| Total Liabilities | Q2 2017 · Mar 31, 2017 | $25.99B |
| Total Liabilities | Q2 2017 · Sep 30, 2016 | $25.1B |
| Total Assets | Q2 2017 · Mar 31, 2017 | $27.9B |
| Total Assets | Q2 2017 · Sep 30, 2016 | $27.04B |
| Eps Diluted | Q2 2017 · Mar 31, 2017 | $0.38 |
| Eps Diluted | Q2 2017 · Mar 31, 2017 | $2.23 |
| Eps Diluted | Q2 2017 · Mar 31, 2016 | $0.16 |
| Eps Diluted | Q2 2017 · Mar 31, 2016 | $0.98 |
| Eps Basic | Q2 2017 · Mar 31, 2017 | $0.38 |
| Eps Basic | Q2 2017 · Mar 31, 2017 | $2.23 |
| Eps Basic | Q2 2017 · Mar 31, 2016 | $0.16 |
| Eps Basic | Q2 2017 · Mar 31, 2016 | $0.98 |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $33M |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $61M |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $27M |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $55M |
| Net Income | Q2 2017 · Mar 31, 2017 | $22M |
| Net Income | Q2 2017 · Mar 31, 2017 | $130M |
| Net Income | Q2 2017 · Mar 31, 2016 | $9M |
| Net Income | Q2 2017 · Mar 31, 2016 | $57M |
| Operating Income | Q2 2017 · Mar 31, 2017 | $41M |
| Operating Income | Q2 2017 · Mar 31, 2017 | $210M |
| Operating Income | Q2 2017 · Mar 31, 2016 | $21M |
| Operating Income | Q2 2017 · Mar 31, 2016 | $100M |
| Revenue | Q2 2017 · Mar 31, 2017 | $375M |
| Revenue | Q2 2017 · Mar 31, 2017 | $715M |
| Revenue | Q2 2017 · Mar 31, 2016 | $233M |
| Revenue | Q2 2017 · Mar 31, 2016 | $562M |
| Dividends Paid | Q2 2017 · Mar 6, 2017 | $4M |
| Dividends Paid | Q2 2017 · Dec 12, 2016 | $4M |
| Dividends Paid | Q2 2017 · Mar 7, 2016 | $4M |
| Dividends Paid | Q2 2017 · Dec 14, 2015 | $4M |