- Filed
- Aug 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 6, 2015 | 100 sh |
| Capex | Q2 2015 · Jun 30, 2015 | $19.24M |
| Capex | Q2 2015 · Jun 30, 2014 | $21.15M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $100.64M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $27.5M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $2.31B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $1.9B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $18.75M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $14.5M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $154.85M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $244.44M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $155.93M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $130.08M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $79.82M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $561.07M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $226.51M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $277.8M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $523.07M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $653.05M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $2.86B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $3.01B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $54.94M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $111.33M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $43.85M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $94.82M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $28.58M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $55.43M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $28.46M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $63.06M |
| Net Income | Q2 2015 · Jun 30, 2015 | $5.44M |
| Net Income | Q2 2015 · Jun 30, 2015 | $25.72M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$26.92M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$66.29M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $45.86M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $107.36M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$17.53M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$51.68M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $139.75M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $284.82M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $93.51M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $187.82M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $192.48M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $406.65M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $201.9M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $396.67M |
| Revenue | Q2 2015 · Jun 30, 2015 | $332.22M |
| Revenue | Q2 2015 · Jun 30, 2015 | $691.46M |
| Revenue | Q2 2015 · Jun 30, 2014 | $295.41M |
| Revenue | Q2 2015 · Jun 30, 2014 | $584.49M |