- Filed
- Nov 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 30, 2017 | 114.17M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $10.07M |
| Capex | Q3 2017 · Sep 30, 2017 | $56.9M |
| Capex | Q3 2017 · Sep 30, 2016 | $17.8M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$132.17M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$120.37M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $10.01M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $449.84M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $187.89M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $223.42M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $252.4M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.15B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.08B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $203.9M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $114.89M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $972.46M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $772.33M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.53B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.35B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $26.35M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $70.69M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $18.44M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $51.21M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $140.27M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $324.29M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $60.85M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $206.89M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$118.13M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$301.07M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$56.9M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$192.8M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$121.8M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$309.57M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$58.47M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$199.89M |
| Revenue | Q3 2017 · Sep 30, 2017 | $44.82M |
| Revenue | Q3 2017 · Sep 30, 2017 | $85.41M |
| Revenue | Q3 2017 · Sep 30, 2016 | $20.83M |
| Revenue | Q3 2017 · Sep 30, 2016 | $58.2M |