- Filed
- Mar 1, 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 |
|---|---|---|
| Dividends Paid | FY 2016 · Dec 31, 2016 | $46.24M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $17.02M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $121.09M |
| Capex | FY 2016 · Dec 31, 2015 | $248.46M |
| Capex | FY 2016 · Dec 31, 2014 | $169.83M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $154.12M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $70.01M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$25.02M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $190M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $143M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $21.83M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $7.6M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $26.83M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $148K |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $21.62M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $31.83M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $216.81M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $177.96M |
| Current Assets | FY 2016 · Dec 31, 2016 | $42.49M |
| Current Assets | FY 2016 · Dec 31, 2015 | $24.15M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.4B |
| Total Assets | FY 2016 · Dec 31, 2015 | $689.79M |
| Total Assets | FY 2016 · Dec 31, 2014 | $443.09M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $21.61M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $17.9M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $11.92M |
| Net Income | FY 2016 · Dec 31, 2016 | $34.26M |
| Net Income | FY 2016 · Dec 31, 2016 | $121.61M |
| Net Income | FY 2016 · Sep 30, 2016 | $24.99M |
| Net Income | FY 2016 · Jun 30, 2016 | $27.94M |
| Net Income | FY 2016 · Mar 31, 2016 | $34.43M |
| Net Income | FY 2016 · Dec 31, 2015 | $12.52M |
| Net Income | FY 2016 · Dec 31, 2015 | $52.5M |
| Net Income restated | FY 2016 · Sep 30, 2015 | $1.33M |
| Net Income | FY 2016 · Jun 30, 2015 | $13.79M |
| Net Income | FY 2016 · Mar 31, 2015 | $12.92M |
| Net Income | FY 2016 · Dec 31, 2014 | −$31.33M |
| Net Income | FY 2016 · Dec 22, 2014 | −$27.79M |
| Operating Income | FY 2016 · Dec 31, 2016 | $36.79M |
| Operating Income | FY 2016 · Dec 31, 2016 | $126.94M |
| Operating Income | FY 2016 · Sep 30, 2016 | $25.54M |
| Operating Income | FY 2016 · Jun 30, 2016 | $29M |
| Operating Income | FY 2016 · Mar 31, 2016 | $35.62M |
| Operating Income | FY 2016 · Dec 31, 2015 | $13.78M |
| Operating Income | FY 2016 · Dec 31, 2015 | $62.04M |
| Operating Income | FY 2016 · Sep 30, 2015 | $16.01M |
| Operating Income | FY 2016 · Jun 30, 2015 | $16.77M |
| Operating Income | FY 2016 · Mar 31, 2015 | $15.49M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$30.57M |