- Filed
- Oct 26, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Capex | Q3 2015 · Sep 30, 2015 | $8M |
| Capex | Q3 2015 · Sep 30, 2014 | $8M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $172M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $170M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $263M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $266M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $0 |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $404M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $435M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $687M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $713M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $51M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $64M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.41B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.47B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $15M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $14M |
| Net Income | Q3 2015 · Sep 30, 2015 | $37M |
| Net Income | Q3 2015 · Sep 30, 2015 | $129M |
| Net Income | Q3 2015 · Sep 30, 2014 | $31M |
| Net Income | Q3 2015 · Sep 30, 2014 | $124M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $53M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $176M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $47M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $170M |
| Revenue | Q3 2015 · Sep 30, 2015 | $90M |
| Revenue | Q3 2015 · Sep 30, 2015 | $287M |
| Revenue | Q3 2015 · Sep 30, 2014 | $90M |
| Revenue | Q3 2015 · Sep 30, 2014 | $291M |