- 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 27, 2017 | 203.51M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 162.23M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 136.34M sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2014 | 128.26M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $485.89M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $412.99M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $85.08M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.52B |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $1.44B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $0 |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $470.04M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $151.9M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $256.13M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $31.61M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $2.91B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $1.28B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $532.75M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $300.34M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.53B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $2.04B |
| Current Assets | FY 2016 · Dec 31, 2016 | $694.42M |
| Current Assets | FY 2016 · Dec 31, 2015 | $499.16M |
| Total Assets | FY 2016 · Dec 31, 2016 | $7.82B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $3.95B |
| Total Assets | FY 2016 · Dec 31, 2014 | $3.53B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.88 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$1.84 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.41 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | −$1.07 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.15 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$2.06 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$2.14 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.43 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | −$0.51 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.00 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $1.70 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.88 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$1.84 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.42 |
| Eps Basic | FY 2016 · Jun 30, 2016 | −$1.07 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.15 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$2.06 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$2.14 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.43 |
| Eps Basic | FY 2016 · Jun 30, 2015 | −$0.51 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.00 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $1.70 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $118.09M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $103.04M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $61.57M |
| Net Income | FY 2016 · Dec 31, 2016 | −$169.89M |
| Net Income | FY 2016 · Dec 31, 2016 | −$269.75M |
| Net Income | FY 2016 · Sep 30, 2016 | $74.41M |
| Net Income | FY 2016 · Jun 30, 2016 | −$156.69M |
| Net Income | FY 2016 · Mar 31, 2016 | −$17.59M |
| Net Income | FY 2016 · Dec 31, 2015 | −$280.76M |
| Net Income | FY 2016 · Dec 31, 2015 | −$291.34M |
| Net Income | FY 2016 · Sep 30, 2015 | $58.95M |
| Net Income | FY 2016 · Jun 30, 2015 | −$69.68M |
| Net Income | FY 2016 · Mar 31, 2015 | $152K |
| Net Income | FY 2016 · Dec 31, 2014 | $218.45M |
| Operating Income | FY 2016 · Dec 31, 2016 | $266K |
| Operating Income | FY 2016 · Dec 31, 2016 | −$65.03M |
| Operating Income | FY 2016 · Sep 30, 2016 | $15.87M |
| Operating Income | FY 2016 · Jun 30, 2016 | −$33.78M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$47.39M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$344.24M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$438.17M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$16.67M |
| Operating Income | FY 2016 · Jun 30, 2015 | −$46.17M |
| Operating Income | FY 2016 · Mar 31, 2015 | −$31.08M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$10.42M |
| Revenue | FY 2016 · Dec 31, 2016 | $284.05M |
| Revenue | FY 2016 · Dec 31, 2016 | $778.91M |
| Revenue | FY 2016 · Sep 30, 2016 | $198.92M |
| Revenue | FY 2016 · Jun 30, 2016 | $156M |
| Revenue | FY 2016 · Mar 31, 2016 | $139.94M |
| Revenue | FY 2016 · Dec 31, 2015 | $136.09M |
| Revenue | FY 2016 · Dec 31, 2015 | $502.14M |
| Revenue | FY 2016 · Sep 30, 2015 | $143.62M |
| Revenue | FY 2016 · Jun 30, 2015 | $112.89M |
| Revenue | FY 2016 · Mar 31, 2015 | $109.54M |
| Revenue | FY 2016 · Dec 31, 2014 | $390.94M |