- Filed
- Oct 20, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 19, 2016 | 50.96M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 50.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 50.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 50.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 50.8M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $111.9M |
| Capex | Q3 2016 · Sep 30, 2015 | $294.4M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $217.7M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $142M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.88B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $0 |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $230M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $2.44B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $174.9M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $173.5M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $232.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $223.9M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$42.8M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $600.1M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $383.1M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.65B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $330.1M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $364.6M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.32B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.6B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$7.20 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$12.67 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.06 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.27 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$7.20 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$12.67 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.06 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.27 |
| Net Income | Q3 2016 · Sep 30, 2016 | −$366.7M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$645.3M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.9M |
| Net Income | Q3 2016 · Sep 30, 2015 | $13.6M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $47.4M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $109.5M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $38.1M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $117.2M |