- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $37.59M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $17.14M |
| Capex | Q2 2017 · Jun 30, 2017 | $29.53M |
| Capex | Q2 2017 · Jun 30, 2017 | $58.04M |
| Capex | Q2 2017 · Jun 30, 2016 | $38.78M |
| Capex | Q2 2017 · Jun 30, 2016 | $75.02M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $86.86M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $74.66M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $206M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $190M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $12.2M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $21.83M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $15.32M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $7.6M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $32.98M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $21.62M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $245.26M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $216.81M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $46.38M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $42.49M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.46B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.4B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $7.2M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $13.04M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $5.79M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $10.46M |
| Net Income | Q2 2017 · Jun 30, 2017 | $44.06M |
| Net Income | Q2 2017 · Jun 30, 2017 | $81.68M |
| Net Income | Q2 2017 · Jun 30, 2016 | $27.94M |
| Net Income | Q2 2017 · Jun 30, 2016 | $62.36M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $47.01M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $87.61M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $29M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $64.62M |