- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 31, 2015 | 1K sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $13M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $0 |
| Capex | Q2 2015 · Jun 30, 2015 | $125M |
| Capex | Q2 2015 · Jun 30, 2014 | $97M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $257M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $148M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $2.82B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $3.07B |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $106M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $220M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $168M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $126M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $2.96B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $2.89B |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | $2.96B |
| Stockholders Equity | Q2 2015 · Dec 31, 2013 | $2.89B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $745M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $697M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $5.85B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $6.05B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $729M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $785M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $8.8B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $8.94B |
| Net Income | Q2 2015 · Jun 30, 2015 | $60M |
| Net Income | Q2 2015 · Jun 30, 2015 | $84M |
| Net Income | Q2 2015 · Jun 30, 2014 | $62M |
| Net Income | Q2 2015 · Jun 30, 2014 | $68M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $136M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $210M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $145M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $200M |