- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Aug 15, 2016 | 0 sh |
| Current Liabilities | Q3 2016 · Jun 30, 2016 | $497.7M |
| Current Liabilities | Q3 2016 · Sep 30, 2015 | $453.32M |
| Total Liabilities | Q3 2016 · Jun 30, 2016 | $2.53B |
| Total Liabilities | Q3 2016 · Sep 30, 2015 | $2.51B |
| Current Assets | Q3 2016 · Jun 30, 2016 | $885.83M |
| Current Assets | Q3 2016 · Sep 30, 2015 | $962.04M |
| Total Assets | Q3 2016 · Jun 30, 2016 | $2.72B |
| Total Assets | Q3 2016 · Sep 30, 2015 | $2.75B |
| Capex | Q3 2016 · Jun 30, 2015 | $106.6M |
| Operating Cash Flow | Q3 2016 · Jun 30, 2015 | $60.01M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $307.63M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2014 | $341.18M |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $16.2M |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $43.7M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$1.71M |
| Net Income | Q3 2016 · Jun 30, 2015 | −$1.69M |
| Operating Income | Q3 2016 · Jun 30, 2015 | $2.37M |
| Operating Income | Q3 2016 · Jun 30, 2015 | $18.29M |