- Filed
- Aug 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 3, 2018 | 58.88M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 62.27M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 62.26M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 61.88M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 61.46M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $39.55M |
| Capex | Q2 2018 · Jun 30, 2017 | $38.68M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $98.99M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $91.03M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $749.22M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $812.32M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $148.56M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $184.22M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $159.12M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$290.28M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$330.07M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $275.26M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $331.02M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $4.14B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $4.27B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $241.64M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $270.31M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $3.86B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $3.95B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.35 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.70 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.15 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.43 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.38 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.77 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.17 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.47 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $115.32M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $227.85M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $114.66M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $227.27M |
| Net Income | Q2 2018 · Jun 30, 2018 | $21.9M |
| Net Income | Q2 2018 · Jun 30, 2018 | $43.84M |
| Net Income | Q2 2018 · Jun 30, 2017 | $9.38M |
| Net Income | Q2 2018 · Jun 30, 2017 | $26.59M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $119.95M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $235.29M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $106.45M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $217.46M |
| Revenue | Q2 2018 · Jun 30, 2018 | $647.63M |
| Revenue | Q2 2018 · Jun 30, 2018 | $1.28B |
| Revenue | Q2 2018 · Jun 30, 2017 | $653.64M |
| Revenue | Q2 2018 · Jun 30, 2017 | $1.29B |