- Filed
- May 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 2, 2017 | 205.06M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 203.44M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 136.42M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $19.08M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $8.28M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $267.61M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $127.14M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.54B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.52B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $430.96M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $470.04M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $355.08M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $151.9M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $2.9B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $2.91B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $665.56M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $532.75M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.69B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.53B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $679.69M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $694.42M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $7.95B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $7.82B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.17 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.15 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.17 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.15 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $33.82M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $24.87M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$26.3M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$17.59M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $42.21M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$47.39M |
| Revenue | Q1 2017 · Mar 31, 2017 | $393.81M |
| Revenue | Q1 2017 · Mar 31, 2016 | $139.94M |