- Filed
- Feb 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 15, 2016 | 2.34M sh |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $507.09M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $35.91M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $680.57M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $271.41M |
| Current Assets | FY 2015 · Dec 31, 2014 | $196.61M |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.19B |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $79.64M |
| Cost Of Revenue | FY 2015 · Sep 30, 2014 | $23.4M |
| Cost Of Revenue | FY 2015 · Jun 30, 2014 | $24.88M |
| Cost Of Revenue | FY 2015 · Mar 31, 2014 | $103.29M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $200.08M |
| Revenue | FY 2015 · Dec 31, 2014 | $161.22M |
| Revenue | FY 2015 · Sep 30, 2014 | $60.95M |
| Revenue | FY 2015 · Jun 30, 2014 | $69.16M |
| Revenue | FY 2015 · Mar 31, 2014 | $210.55M |
| Revenue | FY 2015 · Dec 31, 2013 | $446.48M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $0 |
| Capex | FY 2015 · Dec 31, 2013 | $161.5M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $148.76M |
| Operating Income | FY 2015 · Dec 31, 2013 | $105.82M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $2.68M |