- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Capex | Q3 2016 · Sep 30, 2016 | $115.49M |
| Capex | Q3 2016 · Sep 30, 2015 | $100.18M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.15B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.14B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $13.68M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $14.56M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $7.97M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $8.45M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.08M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $8.72M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $169M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $170.35M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.33B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.32B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $68.82M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $64.77M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.57B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.55B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $32.16M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $93.91M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $31.28M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $90.27M |
| Net Income | Q3 2016 · Sep 30, 2016 | $34.4M |
| Net Income | Q3 2016 · Sep 30, 2016 | $95.31M |
| Net Income | Q3 2016 · Sep 30, 2015 | $25.24M |
| Net Income | Q3 2016 · Sep 30, 2015 | $86.12M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $40.11M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $124.82M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $38.58M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $116.91M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $87.21M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $257.36M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $82.63M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $244.65M |
| Revenue | Q3 2016 · Sep 30, 2016 | $195.49M |
| Revenue | Q3 2016 · Sep 30, 2016 | $579.51M |
| Revenue | Q3 2016 · Sep 30, 2015 | $186.18M |
| Revenue | Q3 2016 · Sep 30, 2015 | $551.84M |