- Filed
- May 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 11, 2015 | 100 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $8.49M |
| Capex | Q1 2015 · Mar 31, 2014 | $13.21M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $100.21M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $89.14M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $2.32B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.9B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $18.75M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $14.5M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $185.88M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $244.44M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $220.56M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $130.08M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $66.45M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $561.07M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $235.78M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $277.8M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $520.61M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $653.05M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.88B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.01B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $56.39M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $50.94M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $26.85M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $34.62M |
| Net Income | Q1 2015 · Mar 31, 2015 | $20.29M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$39.37M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $61.5M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$34.16M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $145.07M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $94.31M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $214.17M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $194.77M |
| Revenue | Q1 2015 · Mar 31, 2015 | $359.24M |
| Revenue | Q1 2015 · Mar 31, 2014 | $289.08M |