- Filed
- Apr 28, 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 Diluted | FY 2016 · Dec 31, 2016 | 22.28M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 20.13M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 20.13M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $54M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $46M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $54.9M |
| Capex | FY 2016 · Dec 31, 2016 | $66.5M |
| Capex | FY 2016 · Dec 31, 2015 | $81M |
| Capex | FY 2016 · Dec 31, 2014 | $121.2M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $155.9M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $220.6M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $134M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $689.9M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $682.9M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $6M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $8.9M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $20.6M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $55.9M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $36.3M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $54.5M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $56.6M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $77.2M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $874.9M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $877.3M |
| Current Assets | FY 2016 · Dec 31, 2016 | $74.2M |
| Current Assets | FY 2016 · Dec 31, 2015 | $104.9M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.48B |
| Total Assets | FY 2016 · Dec 31, 2015 | $1.55B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $29.2M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $30.9M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $27.2M |
| Net Income | FY 2016 · Dec 31, 2016 | $25.2M |
| Net Income | FY 2016 · Dec 31, 2015 | $22.5M |
| Net Income | FY 2016 · Dec 31, 2014 | $6.6M |
| Net Income restated | FY 2016 · Dec 31, 2014 | $41.2M |
| Operating Income | FY 2016 · Dec 31, 2016 | $129.4M |
| Operating Income | FY 2016 · Dec 31, 2015 | $122.9M |
| Operating Income | FY 2016 · Dec 31, 2014 | $112.4M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $80.2M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $76.2M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $92.9M |
| Revenue | FY 2016 · Dec 31, 2016 | $312.2M |
| Revenue | FY 2016 · Dec 31, 2015 | $289.7M |
| Revenue | FY 2016 · Dec 31, 2014 | $303.2M |