- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 0 sh |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $0 |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $0 |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $239.67M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $261.44M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $144.75M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $204.9M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $4.73B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $4.97B |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $264.73M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $2.49M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $51.04M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $28.32M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $71.81M |
| Net Income | Q2 2015 · Jun 30, 2014 | $79.01M |
| Net Income | Q2 2015 · Jun 30, 2014 | $158.71M |
| Revenue | Q2 2015 · Jun 30, 2014 | $347.26M |
| Revenue | Q2 2015 · Jun 30, 2014 | $698.64M |