- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 0 sh |
| Capex | Q2 2016 · Jun 30, 2016 | $134.9M |
| Capex | Q2 2016 · Jun 30, 2015 | $110.3M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.95B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $2.91B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $131.1M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $66.6M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $90.6M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $263.9M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $256.8M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $262.8M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $3.6B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.43B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $225.7M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $166.9M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.66B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.57B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $27.6M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $53.6M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $27M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $54.8M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $59M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $117.9M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $52.4M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $103.4M |