- Filed
- Feb 29, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 26, 2016 | 128.94M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 128.64M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 91.05M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 64.1M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $33.72M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $0 |
| Capex | FY 2015 · Dec 31, 2015 | $59.13M |
| Capex | FY 2015 · Dec 31, 2014 | $36.62M |
| Capex | FY 2015 · Dec 31, 2013 | $15.17M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $156.95M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $68.52M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $7.8M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $2.23B |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $2.4B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $3.8M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $11.78M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $41.09M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $43.92M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $71.62M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2012 | $24.24M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.45B |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | $1.5B |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $736.98M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2012 | $286.95M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $157.43M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $189.68M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $2.94B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $3.16B |
| Current Assets | FY 2015 · Dec 31, 2015 | $354.65M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $468.09M |
| Total Assets | FY 2015 · Dec 31, 2015 | $4.41B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $4.7B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.12 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.31 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$0.38 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.01 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$0.06 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.29 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.58 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.15 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.08 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.06 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.10 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.13 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.31 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$0.38 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.01 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.06 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.29 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.59 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.15 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.08 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.06 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.11 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $314.95M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $171.48M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $71.24M |
| Net Income | FY 2015 · Dec 31, 2015 | $14.83M |
| Net Income | FY 2015 · Dec 31, 2015 | −$39.46M |
| Net Income | FY 2015 · Sep 30, 2015 | −$48.49M |
| Net Income | FY 2015 · Jun 30, 2015 | $1.64M |
| Net Income | FY 2015 · Mar 31, 2015 | −$7.43M |
| Net Income | FY 2015 · Dec 31, 2014 | $27.94M |
| Net Income | FY 2015 · Dec 31, 2014 | $53.51M |
| Net Income | FY 2015 · Sep 30, 2014 | $13.4M |
| Net Income | FY 2015 · Jun 30, 2014 | $6.79M |
| Net Income | FY 2015 · Mar 31, 2014 | $5.39M |
| Net Income | FY 2015 · Dec 31, 2013 | $6.14M |
| Operating Income | FY 2015 · Dec 31, 2015 | $54.94M |
| Operating Income | FY 2015 · Dec 31, 2015 | $81.99M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$30.44M |
| Operating Income | FY 2015 · Jun 30, 2015 | $36.85M |
| Operating Income | FY 2015 · Mar 31, 2015 | $20.65M |
| Operating Income | FY 2015 · Dec 31, 2014 | $38.63M |
| Operating Income | FY 2015 · Dec 31, 2014 | $115.1M |
| Operating Income | FY 2015 · Sep 30, 2014 | $35.18M |
| Operating Income | FY 2015 · Jun 30, 2014 | $22.04M |
| Operating Income | FY 2015 · Mar 31, 2014 | $19.25M |
| Operating Income | FY 2015 · Dec 31, 2013 | $33.83M |
| Revenue | FY 2015 · Dec 31, 2015 | $1.3B |
| Revenue | FY 2015 · Dec 31, 2014 | $674.96M |
| Revenue | FY 2015 · Dec 31, 2013 | $269.91M |