- Filed
- May 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · May 12, 2017 | 0 sh |
| Capex | Q2 2017 · Mar 31, 2017 | $44.8M |
| Capex | Q2 2017 · Mar 31, 2016 | $62.05M |
| Operating Cash Flow | Q2 2017 · Mar 31, 2017 | $50.24M |
| Operating Cash Flow | Q2 2017 · Mar 31, 2016 | $78.69M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $320.92M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2016 | $345.69M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $367.55M |
| Cash And Equivalents | Q2 2017 · Sep 30, 2015 | $378.51M |
| Current Liabilities | Q2 2017 · Mar 31, 2017 | $566.53M |
| Current Liabilities | Q2 2017 · Sep 30, 2016 | $542.82M |
| Total Liabilities | Q2 2017 · Mar 31, 2017 | $2.58B |
| Total Liabilities | Q2 2017 · Sep 30, 2016 | $2.56B |
| Current Assets | Q2 2017 · Mar 31, 2017 | $909.99M |
| Current Assets | Q2 2017 · Sep 30, 2016 | $896.14M |
| Total Assets | Q2 2017 · Mar 31, 2017 | $2.69B |
| Total Assets | Q2 2017 · Sep 30, 2016 | $2.67B |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $21.5M |
| Sga Expense | Q2 2017 · Mar 31, 2017 | $39M |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $13.5M |
| Sga Expense | Q2 2017 · Mar 31, 2016 | $24.5M |
| Net Income | Q2 2017 · Mar 31, 2017 | −$3.21M |
| Net Income | Q2 2017 · Mar 31, 2017 | −$4.96M |
| Net Income | Q2 2017 · Mar 31, 2016 | −$12.84M |
| Net Income | Q2 2017 · Mar 31, 2016 | −$22.97M |
| Operating Income | Q2 2017 · Mar 31, 2017 | $1.54M |
| Operating Income | Q2 2017 · Mar 31, 2017 | $4.85M |
| Operating Income | Q2 2017 · Mar 31, 2016 | −$15.52M |
| Operating Income | Q2 2017 · Mar 31, 2016 | −$19.78M |