- Filed
- Dec 21, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 21, 2016 | 0 sh |
| Capex | FY 2016 · Sep 30, 2016 | $123.11M |
| Capex | FY 2016 · Sep 30, 2015 | $141.69M |
| Operating Cash Flow | FY 2016 · Sep 30, 2016 | $135.87M |
| Operating Cash Flow | FY 2016 · Sep 30, 2015 | $170.52M |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $345.69M |
| Cash And Equivalents | FY 2016 · Sep 30, 2015 | $378.51M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $542.82M |
| Current Liabilities | FY 2016 · Sep 30, 2015 | $453.32M |
| Total Liabilities | FY 2016 · Sep 30, 2016 | $2.57B |
| Total Liabilities | FY 2016 · Sep 30, 2015 | $2.51B |
| Current Assets | FY 2016 · Sep 30, 2016 | $896.14M |
| Current Assets | FY 2016 · Sep 30, 2015 | $962.04M |
| Total Assets | FY 2016 · Sep 30, 2016 | $2.68B |
| Total Assets | FY 2016 · Sep 30, 2015 | $2.75B |
| Sga Expense | FY 2016 · Sep 30, 2016 | $48.4M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $53.6M |
| Net Income | FY 2016 · Sep 30, 2016 | −$131.56M |
| Net Income | FY 2016 · Sep 30, 2015 | −$7.98M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$140.53M |
| Operating Income | FY 2016 · Sep 30, 2015 | $15.62M |