- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $57.53M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $28.86M |
| Capex | Q3 2017 · Sep 30, 2017 | $41.2M |
| Capex | Q3 2017 · Sep 30, 2017 | $99.23M |
| Capex | Q3 2017 · Sep 30, 2016 | $22.66M |
| Capex | Q3 2017 · Sep 30, 2016 | $97.68M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $138.69M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $109.5M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $222M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $190M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.81M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $21.83M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $7.63M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $7.6M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $44.36M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $21.62M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $272.76M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $216.81M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $42.18M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $42.49M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.5B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.4B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $6.43M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $19.47M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.95M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $15.41M |
| Net Income | Q3 2017 · Sep 30, 2017 | $51.45M |
| Net Income | Q3 2017 · Sep 30, 2017 | $133.13M |
| Net Income | Q3 2017 · Sep 30, 2016 | $24.99M |
| Net Income | Q3 2017 · Sep 30, 2016 | $87.35M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $54.65M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $142.26M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $25.54M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $90.15M |