- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · May 16, 2016 | 0 sh |
| Current Liabilities | Q2 2016 · Mar 31, 2016 | $504.55M |
| Current Liabilities | Q2 2016 · Sep 30, 2015 | $453.32M |
| Total Liabilities | Q2 2016 · Mar 31, 2016 | $2.55B |
| Total Liabilities | Q2 2016 · Sep 30, 2015 | $2.51B |
| Current Assets | Q2 2016 · Mar 31, 2016 | $940.84M |
| Current Assets | Q2 2016 · Sep 30, 2015 | $962.04M |
| Total Assets | Q2 2016 · Mar 31, 2016 | $2.77B |
| Total Assets | Q2 2016 · Sep 30, 2015 | $2.75B |
| Capex | Q2 2016 · Mar 31, 2015 | $56.28M |
| Operating Cash Flow | Q2 2016 · Mar 31, 2015 | $17.19M |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $326.58M |
| Cash And Equivalents | Q2 2016 · Sep 30, 2014 | $341.18M |
| Sga Expense | Q2 2016 · Mar 31, 2015 | $12.9M |
| Sga Expense | Q2 2016 · Mar 31, 2015 | $27.5M |
| Net Income | Q2 2016 · Mar 31, 2015 | $4.18M |
| Net Income | Q2 2016 · Mar 31, 2015 | $24K |
| Operating Income | Q2 2016 · Mar 31, 2015 | $18.1M |
| Operating Income | Q2 2016 · Mar 31, 2015 | $15.93M |