- Filed
- Aug 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Jul 31, 2017 | 58.99M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2017 | 58.44M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2017 | 58.39M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2016 | 58.66M sh |
| Shares Diluted | Q3 2017 · Jun 30, 2016 | 58.6M sh |
| Stock Repurchased | Q3 2017 · Jun 30, 2017 | $1M |
| Stock Repurchased | Q3 2017 · Jun 30, 2016 | $1M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2017 | $96M |
| Operating Cash Flow | Q3 2017 · Jun 30, 2016 | $287M |
| Long Term Debt | Q3 2017 · Jun 30, 2017 | $300M |
| Long Term Debt | Q3 2017 · Sep 30, 2016 | $300M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $799M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $864M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $719M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2015 | $502M |
| Stockholders Equity | Q3 2017 · Jun 30, 2017 | $2.11B |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $1.93B |
| Total Liabilities | Q3 2017 · Jun 30, 2017 | $26.29B |
| Total Liabilities | Q3 2017 · Sep 30, 2016 | $25.1B |
| Total Assets | Q3 2017 · Jun 30, 2017 | $28.4B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $27.04B |
| Eps Diluted | Q3 2017 · Jun 30, 2017 | $0.54 |
| Eps Diluted | Q3 2017 · Jun 30, 2017 | $2.77 |
| Eps Diluted | Q3 2017 · Jun 30, 2016 | $0.16 |
| Eps Diluted | Q3 2017 · Jun 30, 2016 | $1.14 |
| Eps Basic | Q3 2017 · Jun 30, 2017 | $0.54 |
| Eps Basic | Q3 2017 · Jun 30, 2017 | $2.78 |
| Eps Basic | Q3 2017 · Jun 30, 2016 | $0.16 |
| Eps Basic | Q3 2017 · Jun 30, 2016 | $1.14 |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $40M |
| Sga Expense | Q3 2017 · Jun 30, 2017 | $101M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $28M |
| Sga Expense | Q3 2017 · Jun 30, 2016 | $83M |
| Net Income | Q3 2017 · Jun 30, 2017 | $32M |
| Net Income | Q3 2017 · Jun 30, 2017 | $162M |
| Net Income | Q3 2017 · Jun 30, 2016 | $10M |
| Net Income | Q3 2017 · Jun 30, 2016 | $67M |
| Operating Income | Q3 2017 · Jun 30, 2017 | $54M |
| Operating Income | Q3 2017 · Jun 30, 2017 | $264M |
| Operating Income | Q3 2017 · Jun 30, 2016 | $21M |
| Operating Income | Q3 2017 · Jun 30, 2016 | $121M |
| Revenue | Q3 2017 · Jun 30, 2017 | $380M |
| Revenue | Q3 2017 · Jun 30, 2017 | $1.1B |
| Revenue | Q3 2017 · Jun 30, 2016 | $261M |
| Revenue | Q3 2017 · Jun 30, 2016 | $823M |
| Dividends Paid | Q3 2017 · Jun 5, 2017 | $4M |
| Dividends Paid | Q3 2017 · May 30, 2017 | $4M |
| Dividends Paid | Q3 2017 · Mar 6, 2017 | $4M |
| Dividends Paid | Q3 2017 · Dec 12, 2016 | $4M |
| Dividends Paid | Q3 2017 · Mar 7, 2016 | $4M |
| Dividends Paid | Q3 2017 · Dec 14, 2015 | $4M |