- 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 25, 2016 | 61.07M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 63.32M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 61.61M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 58.71M sh |
| Capex | FY 2015 · Dec 31, 2015 | $84.03M |
| Capex | FY 2015 · Dec 31, 2014 | $230.82M |
| Capex | FY 2015 · Dec 31, 2013 | $292.62M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $408.23M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $328.49M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $161.07M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $3.62B |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $3.94B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $11.01M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $11.01M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $164.03M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $164.65M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $198.58M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $353.38M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $277.98M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $326.25M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $350.9M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $4.17B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $4.51B |
| Current Assets | FY 2015 · Dec 31, 2015 | $233.63M |
| Current Assets | FY 2015 · Dec 31, 2014 | $279.12M |
| Total Assets | FY 2015 · Dec 31, 2015 | $4.53B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $4.8B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.23 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.77 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.22 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.34 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.44 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.24 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.71 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.21 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | −$0.04 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.31 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$4.36 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.23 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.80 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.22 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.36 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.45 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.25 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.73 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.21 |
| Eps Basic | FY 2015 · Jun 30, 2014 | −$0.04 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.32 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$4.36 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $426.06M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $421.4M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $287.38M |
| Net Income | FY 2015 · Dec 31, 2015 | −$13.9M |
| Net Income | FY 2015 · Dec 31, 2015 | $48.89M |
| Net Income | FY 2015 · Sep 30, 2015 | $13.8M |
| Net Income | FY 2015 · Jun 30, 2015 | $21.8M |
| Net Income | FY 2015 · Mar 31, 2015 | $27.3M |
| Net Income | FY 2015 · Dec 31, 2014 | $14.6M |
| Net Income | FY 2015 · Dec 31, 2014 | $43.84M |
| Net Income | FY 2015 · Sep 30, 2014 | $12.5M |
| Net Income | FY 2015 · Jun 30, 2014 | −$2.3M |
| Net Income | FY 2015 · Mar 31, 2014 | $19M |
| Net Income | FY 2015 · Dec 31, 2013 | −$255.87M |
| Operating Income | FY 2015 · Dec 31, 2015 | $46M |
| Operating Income | FY 2015 · Dec 31, 2015 | $301.17M |
| Operating Income | FY 2015 · Sep 30, 2015 | $80.9M |
| Operating Income | FY 2015 · Jun 30, 2015 | $81.2M |
| Operating Income | FY 2015 · Mar 31, 2015 | $93.1M |
| Operating Income | FY 2015 · Dec 31, 2014 | $78.7M |
| Operating Income | FY 2015 · Dec 31, 2014 | $310.47M |
| Operating Income | FY 2015 · Sep 30, 2014 | $77.2M |
| Operating Income | FY 2015 · Jun 30, 2014 | $66.8M |
| Operating Income | FY 2015 · Mar 31, 2014 | $87.7M |
| Operating Income | FY 2015 · Dec 31, 2013 | $104.39M |
| Revenue | FY 2015 · Dec 31, 2015 | $558.4M |
| Revenue | FY 2015 · Dec 31, 2015 | $2.29B |
| Revenue | FY 2015 · Sep 30, 2015 | $578.6M |
| Revenue | FY 2015 · Jun 30, 2015 | $582M |
| Revenue | FY 2015 · Mar 31, 2015 | $572.8M |
| Revenue | FY 2015 · Dec 31, 2014 | $554.3M |
| Revenue | FY 2015 · Dec 31, 2014 | $2.21B |
| Revenue | FY 2015 · Sep 30, 2014 | $568.3M |
| Revenue | FY 2015 · Jun 30, 2014 | $555.2M |
| Revenue | FY 2015 · Mar 31, 2014 | $532.8M |
| Revenue | FY 2015 · Dec 31, 2013 | $1.49B |