- Filed
- Mar 27, 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 |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 16, 2017 | 325.18M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $6K |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $9.61M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $211.4M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $487.8M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $137.9M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $90.03M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $62.64M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $126.93M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $146.25M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $184.34M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $650.33M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | $794.92M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $1.16B |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $1.37B |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $192.09M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $234.54M |
| Total Assets | FY 2016 · Dec 31, 2016 | $842.42M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.03B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $15.1M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $15.64M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $17.14M |
| Net Income | FY 2016 · Dec 31, 2016 | $1.53M |
| Net Income | FY 2016 · Dec 31, 2016 | $65.95M |
| Net Income | FY 2016 · Sep 30, 2016 | $20.7M |
| Net Income | FY 2016 · Jun 30, 2016 | $43.06M |
| Net Income | FY 2016 · Mar 31, 2016 | $654K |
| Net Income restated | FY 2016 · Dec 31, 2015 | −$121.17M |
| Net Income restated | FY 2016 · Dec 31, 2015 | $129.89M |
| Net Income restated | FY 2016 · Sep 30, 2015 | $32.12M |
| Net Income | FY 2016 · Sep 30, 2015 | $251.07M |
| Net Income restated | FY 2016 · Jun 30, 2015 | $227.16M |
| Net Income | FY 2016 · Jun 30, 2015 | $218.95M |
| Net Income restated | FY 2016 · Mar 31, 2015 | −$8.22M |
| Net Income | FY 2016 · Dec 31, 2014 | −$92.14M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$264K |
| Operating Income | FY 2016 · Dec 31, 2016 | $33.04M |
| Operating Income | FY 2016 · Sep 30, 2016 | $26.58M |
| Operating Income | FY 2016 · Jun 30, 2016 | $4.32M |
| Operating Income | FY 2016 · Mar 31, 2016 | $2.4M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$131.2M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$111.18M |
| Operating Income restated | FY 2016 · Sep 30, 2015 | $35.75M |
| Operating Income restated | FY 2016 · Jun 30, 2015 | −$7.96M |
| Operating Income restated | FY 2016 · Mar 31, 2015 | −$7.77M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$10.38M |
| Revenue | FY 2016 · Dec 31, 2016 | $39.4M |
| Revenue | FY 2016 · Dec 31, 2016 | $241.12M |
| Revenue | FY 2016 · Sep 30, 2016 | $96.38M |
| Revenue | FY 2016 · Jun 30, 2016 | $63.56M |
| Revenue | FY 2016 · Mar 31, 2016 | $41.78M |
| Revenue | FY 2016 · Dec 31, 2015 | $52.41M |
| Revenue | FY 2016 · Dec 31, 2015 | $337.67M |
| Revenue | FY 2016 · Sep 30, 2015 | $127.6M |
| Revenue | FY 2016 · Jun 30, 2015 | $85.66M |
| Revenue | FY 2016 · Mar 31, 2015 | $71.99M |
| Revenue | FY 2016 · Dec 31, 2014 | $373.3M |