- Filed
- Feb 22, 2016 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 2015 · Feb 18, 2016 | 73.54M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 73.81M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 72.16M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 70.62M sh |
| Capex | FY 2015 · Dec 31, 2015 | $40.69M |
| Capex | FY 2015 · Dec 31, 2014 | $24.58M |
| Capex | FY 2015 · Dec 31, 2013 | $21.38M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $2.34B |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $570.58M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $68.9M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $227.75M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $1.99M |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $28.56M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $20.09M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $32.33M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $41.24M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $642.55M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $420.55M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $730.36M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $742.81M |
| Current Assets | FY 2015 · Dec 31, 2015 | $899.61M |
| Current Assets | FY 2015 · Dec 31, 2014 | $599.75M |
| Total Assets | FY 2015 · Dec 31, 2015 | $4.06B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $1.97B |
| Total Assets restated | FY 2015 · Dec 31, 2013 | $1.36B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.13 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $1.12 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.48 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.39 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.38 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.22 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $1.35 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.38 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.42 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.33 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $1.24 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.13 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $1.15 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.49 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.40 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.39 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.23 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $1.39 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.39 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.43 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.34 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $1.27 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $308.19M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $281.05M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $228.91M |
| Net Income | FY 2015 · Dec 31, 2015 | −$9.72M |
| Net Income | FY 2015 · Dec 31, 2015 | $82.71M |
| Net Income | FY 2015 · Sep 30, 2015 | $35.44M |
| Net Income | FY 2015 · Jun 30, 2015 | $28.94M |
| Net Income | FY 2015 · Mar 31, 2015 | $28.05M |
| Net Income | FY 2015 · Dec 31, 2014 | $16.1M |
| Net Income | FY 2015 · Dec 31, 2014 | $97.74M |
| Net Income | FY 2015 · Sep 30, 2014 | $27.59M |
| Net Income | FY 2015 · Jun 30, 2014 | $30.2M |
| Net Income | FY 2015 · Mar 31, 2014 | $23.85M |
| Net Income | FY 2015 · Dec 31, 2013 | $87.41M |
| Operating Income | FY 2015 · Dec 31, 2015 | $180.55M |
| Operating Income | FY 2015 · Dec 31, 2014 | $178.37M |
| Operating Income | FY 2015 · Dec 31, 2013 | $158.79M |