- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 3, 2018 | 48.16M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 48.73M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 48.7M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 48.17M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 48.1M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $60M |
| Capex | Q2 2018 · Jun 30, 2017 | $77M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $92M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$12M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.2B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.19B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $35M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $36M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $202M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $174M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $594M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $544M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $517M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $512M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.18B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.17B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.08B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $993M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.78B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.72B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.80 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $1.21 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.39 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.23 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.81 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $1.23 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.39 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.23 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $86M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $172M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $84M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $167M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $18M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $35M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $16M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $31M |
| Net Income | Q2 2018 · Jun 30, 2018 | $39M |
| Net Income | Q2 2018 · Jun 30, 2018 | $59M |
| Net Income | Q2 2018 · Jun 30, 2017 | $19M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$11M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $70M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $119M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $41M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $31M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $173M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $327M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $135M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $233M |