- Filed
- Mar 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 28, 2017 | 9.19M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $201.1M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $116.1M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $113.7M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $531.2M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $0 |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $508.6M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $1.57B |
| Current Assets | FY 2016 · Dec 31, 2015 | $417M |
| Total Assets | FY 2016 · Dec 31, 2015 | $2.19B |
| Net Income | FY 2016 · Dec 31, 2015 | $32.1M |
| Net Income | FY 2016 · Sep 30, 2015 | −$8.8M |
| Net Income | FY 2016 · Jun 30, 2015 | −$2.8M |
| Net Income | FY 2016 · Mar 31, 2015 | $43.8M |
| Net Income | FY 2016 · Dec 31, 2014 | $55.2M |
| Operating Income | FY 2016 · Dec 31, 2015 | $53.5M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$8.9M |
| Operating Income | FY 2016 · Jun 30, 2015 | $1.4M |
| Operating Income | FY 2016 · Mar 31, 2015 | $76.6M |
| Operating Income | FY 2016 · Dec 31, 2014 | $109.5M |
| Capex | FY 2016 · Dec 31, 2014 | $174.7M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $604.8M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $8.8M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $576.3M |