- Filed
- Aug 9, 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 | Q1 2018 · Aug 4, 2017 | 163.47M sh |
| Shares Diluted | Q1 2018 · Jun 30, 2017 | 164.98M sh |
| Shares Diluted restated | Q1 2018 · Jul 1, 2016 | 164.94M sh |
| Stock Repurchased | Q1 2018 · Jun 30, 2017 | $14M |
| Stock Repurchased | Q1 2018 · Jul 1, 2016 | $0 |
| Dividends Paid | Q1 2018 · Jun 30, 2017 | $17M |
| Dividends Paid | Q1 2018 · Jul 1, 2016 | $18M |
| Capex | Q1 2018 · Jun 30, 2017 | $29M |
| Capex | Q1 2018 · Jul 1, 2016 | $34M |
| Operating Cash Flow | Q1 2018 · Jun 30, 2017 | $87M |
| Operating Cash Flow | Q1 2018 · Jul 1, 2016 | $156M |
| Long Term Debt | Q1 2018 · Jun 30, 2017 | $2.55B |
| Long Term Debt | Q1 2018 · Mar 31, 2017 | $2.51B |
| Short Term Debt | Q1 2018 · Jun 30, 2017 | $84M |
| Short Term Debt | Q1 2018 · Mar 31, 2017 | $72M |
| Cash And Equivalents | Q1 2018 · Jun 30, 2017 | $194M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $126M |
| Cash And Equivalents | Q1 2018 · Jul 1, 2016 | $133M |
| Cash And Equivalents | Q1 2018 · Apr 1, 2016 | $130M |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | $379M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $330M |
| Current Liabilities | Q1 2018 · Jun 30, 2017 | $1.01B |
| Current Liabilities | Q1 2018 · Mar 31, 2017 | $992M |
| Current Assets | Q1 2018 · Jun 30, 2017 | $1.11B |
| Current Assets | Q1 2018 · Mar 31, 2017 | $1B |
| Total Assets | Q1 2018 · Jun 30, 2017 | $4.99B |
| Total Assets | Q1 2018 · Mar 31, 2017 | $4.89B |
| Total Assets | Q1 2018 · Jul 1, 2016 | $4.78B |
| Eps Diluted | Q1 2018 · Jun 30, 2017 | $0.47 |
| Eps Diluted | Q1 2018 · Jul 1, 2016 | $0.39 |
| Eps Basic | Q1 2018 · Jun 30, 2017 | $0.47 |
| Eps Basic | Q1 2018 · Jul 1, 2016 | $0.40 |
| Sga Expense | Q1 2018 · Jun 30, 2017 | $49M |
| Sga Expense | Q1 2018 · Jul 1, 2016 | $56M |
| Net Income | Q1 2018 · Jun 30, 2017 | $77M |
| Net Income | Q1 2018 · Jul 1, 2016 | $65M |
| Operating Income | Q1 2018 · Jun 30, 2017 | $136M |
| Operating Income restated | Q1 2018 · Jul 1, 2016 | $113M |
| Revenue | Q1 2018 · Jun 30, 2017 | $1.23B |
| Revenue | Q1 2018 · Jul 1, 2016 | $1.25B |