- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 1, 2017 | 213.8M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 207.71M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 206.51M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 153.2M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 144.81M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $40.2M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $17.64M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $326.45M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $202.89M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.6B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.52B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $161.54M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $470.04M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $565.51M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $151.9M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $3.12B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $2.91B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $483.57M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $532.75M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.57B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.53B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $522.93M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $694.42M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $8B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $7.82B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.30 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.14 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$1.07 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$1.28 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.31 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.14 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$1.07 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$1.28 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $39.23M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $73.05M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $29.27M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $54.15M |
| Net Income | Q2 2017 · Jun 30, 2017 | $83.53M |
| Net Income | Q2 2017 · Jun 30, 2017 | $57.23M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$156.69M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$174.27M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $113.45M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $155.66M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$33.78M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$81.17M |
| Revenue | Q2 2017 · Jun 30, 2017 | $398.31M |
| Revenue | Q2 2017 · Jun 30, 2017 | $792.11M |
| Revenue | Q2 2017 · Jun 30, 2016 | $156M |
| Revenue | Q2 2017 · Jun 30, 2016 | $295.94M |