- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 7, 2015 | 1K sh |
| Capex | Q2 2015 · Jun 30, 2015 | $16.5M |
| Capex | Q2 2015 · Jun 30, 2014 | $15.1M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $97.1M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $68.5M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $129.9M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $118M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $151.6M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $135.6M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $1.31B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $1.34B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $810.3M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $786.1M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $3.54B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $3.6B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $1.22B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $1.2B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $4.89B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $4.99B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $220.9M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $438.3M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $249.3M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $484.9M |
| Net Income | Q2 2015 · Jun 30, 2015 | $18.3M |
| Net Income | Q2 2015 · Jun 30, 2015 | $89.8M |
| Net Income | Q2 2015 · Jun 30, 2014 | $16.6M |
| Net Income | Q2 2015 · Jun 30, 2014 | $34M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $77.6M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $151.4M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $62M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $139M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $298.5M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $589.7M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $311.3M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $623.9M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $782.7M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $1.52B |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $791.4M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $1.54B |
| Revenue | Q2 2015 · Jun 30, 2015 | $1.08B |
| Revenue | Q2 2015 · Jun 30, 2015 | $2.11B |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.1B |
| Revenue | Q2 2015 · Jun 30, 2014 | $2.16B |