- Filed
- May 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 27, 2018 | 159.42M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 158.31M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 147.01M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $6.46M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $7.52M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.58B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.51B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $33.93M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $38.1M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $54.26M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $690.78M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $4.41B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $4.32B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $251.19M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $206.56M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.09B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.95B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $192.31M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $149.32M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $6.5B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $6.27B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.57 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.26 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.57 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.27 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $14.33M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $11.71M |
| Net Income | Q1 2018 · Mar 31, 2018 | $89.57M |
| Net Income | Q1 2018 · Mar 31, 2017 | $38.93M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $130.06M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $55.39M |
| Revenue | Q1 2018 · Mar 31, 2018 | $276.32M |
| Revenue | Q1 2018 · Mar 31, 2017 | $169.93M |