- Filed
- Sep 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Sep 29, 2016 | 60.35M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 56.63M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 50.68M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 45.16M sh |
| Capex | FY 2015 · Dec 31, 2015 | $33.69M |
| Capex | FY 2015 · Dec 31, 2014 | $110.83M |
| Capex | FY 2015 · Dec 31, 2013 | $311.8M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$68.67M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$40.66M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $42M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $433.08M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $3.04M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $25.68M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $30.71M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $136.33M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $244.12M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$152.41M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $430.23M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $522.01M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $106.42M |
| Current Assets | FY 2015 · Dec 31, 2015 | $118.33M |
| Current Assets | FY 2015 · Dec 31, 2014 | $154.97M |
| Total Assets | FY 2015 · Dec 31, 2015 | $392.05M |
| Total Assets | FY 2015 · Dec 31, 2014 | $973.52M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$11.75 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.30 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$0.31 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$11.75 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.30 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$0.31 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $26.58M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $24.15M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $22.21M |
| Net Income | FY 2015 · Dec 31, 2015 | −$665.39M |
| Net Income | FY 2015 · Dec 31, 2014 | −$15.46M |
| Net Income | FY 2015 · Dec 31, 2013 | −$13.96M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$626.71M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$20.69M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$24.76M |
| Revenue | FY 2015 · Dec 31, 2015 | $414.94M |
| Revenue | FY 2015 · Dec 31, 2014 | $453.94M |
| Revenue | FY 2015 · Dec 31, 2013 | $441.94M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $406.02M |