- Filed
- Nov 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 8, 2016 | 83.96M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 83.75M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 83.67M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 83.56M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 83.56M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $958K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $3.61M |
| Capex | Q3 2016 · Sep 30, 2015 | $13.5M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $188.92M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $206.04M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.44B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.52B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $22.48M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $17M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $10.44M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $2.42M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.15B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.21B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.64B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.74B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.8B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.95B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.23 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.43 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.33 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.23 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.43 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.33 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $9.48M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $26.32M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $9.22M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $21.5M |
| Net Income | Q3 2016 · Sep 30, 2016 | $19.01M |
| Net Income | Q3 2016 · Sep 30, 2016 | $85.93M |
| Net Income | Q3 2016 · Sep 30, 2015 | $36.17M |
| Net Income | Q3 2016 · Sep 30, 2015 | $111.37M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $17.1M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $83.82M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $36.36M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $111.68M |
| Revenue | Q3 2016 · Sep 30, 2016 | $87.29M |
| Revenue | Q3 2016 · Sep 30, 2016 | $257.5M |
| Revenue | Q3 2016 · Sep 30, 2015 | $82.32M |
| Revenue | Q3 2016 · Sep 30, 2015 | $240.61M |