- Filed
- Feb 24, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 18, 2016 | 79.98M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $30M |
| Capex | FY 2015 · Dec 31, 2015 | $50.31M |
| Capex | FY 2015 · Dec 31, 2014 | $23.73M |
| Capex | FY 2015 · Dec 31, 2013 | $20.34M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $100.41M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $74.92M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $62.24M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $289.97M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $367.77M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $451.58M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $185.86M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $306.2M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $234.23M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $210.05M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $158.77M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $519.05M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $392.77M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $834.78M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $688.01M |
| Current Assets | FY 2015 · Dec 31, 2015 | $655.1M |
| Current Assets | FY 2015 · Dec 31, 2014 | $673M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.14B |
| Total Assets | FY 2015 · Dec 31, 2014 | $922.24M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $87.1M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $65.14M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $51.69M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $135.54M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $106.71M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $78.31M |
| Net Income | FY 2015 · Dec 31, 2015 | −$124.74M |
| Net Income | FY 2015 · Dec 31, 2014 | −$100.04M |
| Net Income | FY 2015 · Dec 31, 2013 | −$70.41M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$115.67M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$83.33M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$60.77M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $495.72M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $379.47M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $279.31M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $245.43M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $176.81M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $135.19M |
| Revenue | FY 2015 · Dec 31, 2015 | $741.15M |
| Revenue | FY 2015 · Dec 31, 2014 | $556.28M |
| Revenue | FY 2015 · Dec 31, 2013 | $414.51M |