- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 1, 2016 | 129.32M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 129.97M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 128.82M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 130.64M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 129.28M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $0 |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $18.75M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $0 |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $0 |
| Capex | Q2 2016 · Jun 30, 2016 | $24.31M |
| Capex | Q2 2016 · Jun 30, 2015 | $24.05M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $38.71M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $96.39M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.2B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $2.2B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $3.37M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $3.8M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $25.38M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $41.09M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $72.08M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $43.92M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $1.43B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.45B |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $1.48B |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $1.5B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $154.8M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $157.43M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.88B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $2.9B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $361.9M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $354.65M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $4.32B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.38B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.14 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.06 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.04 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.14 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.06 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.04 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $76.16M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $154.48M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $79.05M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $159.52M |
| Net Income | Q2 2016 · Jun 30, 2016 | $18.5M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$7.69M |
| Net Income | Q2 2016 · Jun 30, 2015 | $1.64M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$5.8M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $59.79M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $42.16M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $36.85M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $57.5M |
| Revenue | Q2 2016 · Jun 30, 2016 | $362.71M |
| Revenue | Q2 2016 · Jun 30, 2016 | $706.17M |
| Revenue | Q2 2016 · Jun 30, 2015 | $320.52M |
| Revenue | Q2 2016 · Jun 30, 2015 | $617.26M |