- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 3, 2015 | 127.91M sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $2.23B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $2.4B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $3.12M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $11.78M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $185.32M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $189.68M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.02B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.22B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $378.49M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $523.84M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.46B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.75B |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 89.03M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 88.94M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2014 | $18.62M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $43.36M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.15 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.29 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.15 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.29 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $39.44M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $123.7M |
| Net Income | Q3 2015 · Sep 30, 2014 | $13.4M |
| Net Income | Q3 2015 · Sep 30, 2014 | $25.57M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $35.18M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $76.47M |
| Revenue | Q3 2015 · Sep 30, 2014 | $160.22M |
| Revenue | Q3 2015 · Sep 30, 2014 | $458.25M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $26.88M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $71.62M |
| Stockholders Equity | Q3 2015 · Jun 30, 2014 | $772.76M |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $736.98M |