- Filed
- Feb 29, 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 · Dec 31, 2015 | 0 sh |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $3B |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $311.36M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $3.51B |
| Current Assets | FY 2015 · Dec 31, 2014 | $510.54M |
| Total Assets | FY 2015 · Dec 31, 2014 | $3.47B |
| Net Income | FY 2015 · Dec 31, 2014 | −$851K |
| Net Income | FY 2015 · Sep 30, 2014 | $15.67M |
| Net Income | FY 2015 · Jun 30, 2014 | $43.89M |
| Net Income | FY 2015 · Mar 31, 2014 | −$1.67M |
| Net Income | FY 2015 · Dec 31, 2013 | −$96.28M |
| Operating Income | FY 2015 · Dec 31, 2014 | $51.62M |
| Operating Income | FY 2015 · Sep 30, 2014 | $69.93M |
| Operating Income | FY 2015 · Jun 30, 2014 | $97.42M |
| Operating Income | FY 2015 · Mar 31, 2014 | $51.51M |
| Operating Income | FY 2015 · Dec 31, 2013 | $167.05M |
| Capex restated | FY 2015 · Dec 31, 2013 | $64.95M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $189.8M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $243.11M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $67.09M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2011 | $148.42M |