- Filed
- Aug 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 27.05M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 27.08M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 27.07M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 27.03M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 26.62M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $52.69M |
| Capex | Q2 2016 · Jun 30, 2015 | $54.73M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $70.41M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $29.64M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $899.21M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $900.15M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $6.4M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $6.4M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$23.69M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$1.49M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $122.85M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $120.23M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.3B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.32B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $132.58M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $116.14M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.28B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.32B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $1.08 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $1.77 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.49 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.19 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $1.09 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $1.78 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.51 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.19 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $49.44M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $99.78M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $53.43M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $109.28M |
| Net Income | Q2 2016 · Jun 30, 2016 | $29.32M |
| Net Income | Q2 2016 · Jun 30, 2016 | $47.88M |
| Net Income | Q2 2016 · Jun 30, 2015 | $40.27M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$4.95M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $62.2M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $109.23M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $59.32M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $34.65M |