- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 6, 2017 | 57.45M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 61.88M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 61.74M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 57M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 59.72M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $21.34M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $60.4M |
| Capex | Q3 2017 · Sep 30, 2017 | $56.39M |
| Capex | Q3 2017 · Sep 30, 2016 | $73.1M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $192.66M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $165.64M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $814.1M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $924.44M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $10.41M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $12.26M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $144.37M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $185.09M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $154.8M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $164.03M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$352.8M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$383.07M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $310.9M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $358.59M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.27B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $4.45B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $220.67M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $255.82M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.93B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.08B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.23 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.66 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$7.51 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.25 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.72 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$7.51 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $117.07M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $344.34M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $109M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $340.87M |
| Net Income | Q3 2017 · Sep 30, 2017 | $14.13M |
| Net Income | Q3 2017 · Sep 30, 2017 | $40.73M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$486K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$448.38M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $111.73M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $329.19M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $97.28M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$230.86M |