- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 81.14M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 81.81M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 81.7M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 81.8M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 82.74M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $31.73M |
| Capex | Q3 2016 · Sep 30, 2016 | $90.55M |
| Capex | Q3 2016 · Sep 30, 2015 | $26.95M |
| Capex | Q3 2016 · Sep 30, 2015 | $61.47M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $290.88M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $247.02M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.21B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $811.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $72.91M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $98.89M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $74.99M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $81.38M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.44B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.24B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $250.84M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $232.31M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.66B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.23B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $249.8M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $282.16M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.21B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.5B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.71 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $2.06 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.67 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.78 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.72 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $2.08 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.68 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.80 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $49.34M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $147.66M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $44.86M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $133.74M |
| Net Income | Q3 2016 · Sep 30, 2016 | $58.23M |
| Net Income | Q3 2016 · Sep 30, 2016 | $168.51M |
| Net Income | Q3 2016 · Sep 30, 2015 | $54.85M |
| Net Income | Q3 2016 · Sep 30, 2015 | $147.45M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $107M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $309.12M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $97.08M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $263.39M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $156.58M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $457.31M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $137.67M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $392.38M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $500.28M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $1.42B |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $414.05M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.21B |
| Revenue | Q3 2016 · Sep 30, 2016 | $656.85M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.87B |
| Revenue | Q3 2016 · Sep 30, 2015 | $551.72M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.6B |