- Filed
- Mar 4, 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 29, 2016 | 88.2M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $74.26M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $71.01M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $59.29M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $83.85M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $75.01M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $47.46M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $227.29M |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $118.8M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $46.34M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $146.53M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $727.75M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $777.17M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $682.77M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $579.53M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $240.64M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $130.94M |
| Total Assets | FY 2015 · Dec 31, 2015 | $968.39M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $908.11M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $6.98M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $6.4M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $5.06M |
| Net Income | FY 2015 · Dec 31, 2015 | $47.79M |
| Net Income | FY 2015 · Dec 31, 2014 | $46M |
| Net Income | FY 2015 · Dec 31, 2013 | $26.34M |
| Operating Income | FY 2015 · Dec 31, 2015 | $56.82M |
| Operating Income | FY 2015 · Dec 31, 2014 | $44.6M |
| Operating Income | FY 2015 · Dec 31, 2013 | $24.48M |
| Revenue | FY 2015 · Dec 31, 2015 | $262.1M |
| Revenue | FY 2015 · Dec 31, 2014 | $219.55M |
| Revenue | FY 2015 · Dec 31, 2013 | $158.92M |