- Filed
- Mar 1, 2018 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 2017 · Feb 21, 2018 | 116.11M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $0 |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $10.07M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $0 |
| Capex | FY 2017 · Dec 31, 2017 | $60.92M |
| Capex | FY 2017 · Dec 31, 2016 | $56.25M |
| Capex | FY 2017 · Dec 31, 2015 | $28.18M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$225.03M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$189.81M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $7.33M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $9.95M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $232.78M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $187.89M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $252.4M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $355.97M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $1.05B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $1.08B |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $1.14B |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $388.53M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $208.75M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $114.89M |
| Current Assets | FY 2017 · Dec 31, 2017 | $753.35M |
| Current Assets | FY 2017 · Dec 31, 2016 | $772.33M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.43B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.35B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $108.13M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $70.68M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $57.16M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $451.52M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $264.29M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $205.16M |
| Net Income | FY 2017 · Dec 31, 2017 | −$136.04M |
| Net Income | FY 2017 · Dec 31, 2017 | −$437.11M |
| Net Income | FY 2017 · Sep 30, 2017 | −$118.13M |
| Net Income | FY 2017 · Jun 30, 2017 | −$100.74M |
| Net Income | FY 2017 · Mar 31, 2017 | −$82.2M |
| Net Income | FY 2017 · Dec 31, 2016 | −$52.78M |
| Net Income | FY 2017 · Dec 31, 2016 | −$245.58M |
| Net Income | FY 2017 · Sep 30, 2016 | −$56.9M |
| Net Income | FY 2017 · Jun 30, 2016 | −$64.77M |
| Net Income | FY 2017 · Mar 31, 2016 | −$71.14M |
| Net Income | FY 2017 · Dec 31, 2015 | −$239.38M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$138.21M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$447.77M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$121.8M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$103.44M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$84.32M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$55.71M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$255.6M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$58.47M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$61.52M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$79.9M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$244.1M |
| Revenue | FY 2017 · Dec 31, 2017 | $26.46M |
| Revenue | FY 2017 · Dec 31, 2017 | $111.87M |
| Revenue | FY 2017 · Sep 30, 2017 | $44.82M |
| Revenue | FY 2017 · Jun 30, 2017 | $21.27M |
| Revenue | FY 2017 · Mar 31, 2017 | $19.33M |
| Revenue | FY 2017 · Dec 31, 2016 | $21.15M |
| Revenue | FY 2017 · Dec 31, 2016 | $79.36M |
| Revenue | FY 2017 · Sep 30, 2016 | $20.83M |
| Revenue | FY 2017 · Jun 30, 2016 | $27.6M |
| Revenue | FY 2017 · Mar 31, 2016 | $9.78M |
| Revenue | FY 2017 · Dec 31, 2015 | $18.22M |