- Filed
- Mar 23, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 31, 2016 | 0 sh |
| Capex | FY 2016 · Dec 31, 2016 | $287.5M |
| Capex | FY 2016 · Dec 31, 2015 | $231.9M |
| Capex | FY 2016 · Dec 31, 2014 | $251.9M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $2.89B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $2.91B |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $30.8M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $66.6M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $263.9M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $16.9M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $251.1M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $262.8M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $3.55B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $3.43B |
| Current Assets | FY 2016 · Dec 31, 2016 | $129.5M |
| Current Assets | FY 2016 · Dec 31, 2015 | $166.9M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.66B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $2.57B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $116.4M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $110.6M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $135.8M |
| Operating Income | FY 2016 · Dec 31, 2016 | $64.2M |
| Operating Income | FY 2016 · Dec 31, 2016 | $243.6M |
| Operating Income | FY 2016 · Sep 30, 2016 | $61.5M |
| Operating Income | FY 2016 · Jun 30, 2016 | $59M |
| Operating Income | FY 2016 · Mar 31, 2016 | $58.9M |
| Operating Income | FY 2016 · Dec 31, 2015 | $53M |
| Operating Income | FY 2016 · Dec 31, 2015 | $204.9M |
| Operating Income | FY 2016 · Sep 30, 2015 | $48.5M |
| Operating Income | FY 2016 · Jun 30, 2015 | $52.4M |
| Operating Income | FY 2016 · Mar 31, 2015 | $51M |
| Operating Income | FY 2016 · Dec 31, 2014 | $138.5M |