- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Nov 2, 2015 | 67.24M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2015 | 67.03M sh |
| Shares Diluted | Q1 2016 · Sep 30, 2014 | 69.04M sh |
| Stock Repurchased | Q1 2016 · Sep 30, 2015 | $0 |
| Stock Repurchased | Q1 2016 · Sep 30, 2014 | $30.31M |
| Dividends Paid | Q1 2016 · Sep 30, 2015 | $15.26M |
| Dividends Paid | Q1 2016 · Sep 30, 2014 | $13.49M |
| Capex | Q1 2016 · Sep 30, 2015 | $6.27M |
| Capex | Q1 2016 · Sep 30, 2014 | $10.9M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | $17.35M |
| Operating Cash Flow | Q1 2016 · Sep 30, 2014 | $63.7M |
| Long Term Debt | Q1 2016 · Sep 30, 2015 | $3.13B |
| Long Term Debt | Q1 2016 · Jun 30, 2015 | $2.48B |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $0 |
| Short Term Debt | Q1 2016 · Jun 30, 2015 | $0 |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $494.88M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $479.59M |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $500.96M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2014 | $837.75M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$108.06M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $227.82M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $366.95M |
| Current Liabilities | Q1 2016 · Jun 30, 2015 | $336.44M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $3.77B |
| Total Liabilities | Q1 2016 · Jun 30, 2015 | $3.07B |
| Current Assets | Q1 2016 · Sep 30, 2015 | $745.35M |
| Current Assets | Q1 2016 · Jun 30, 2015 | $724.26M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $3.75B |
| Total Assets | Q1 2016 · Jun 30, 2015 | $3.75B |
| Eps Diluted | Q1 2016 · Sep 30, 2015 | −$1.00 |
| Eps Diluted | Q1 2016 · Sep 30, 2014 | $0.18 |
| Eps Basic | Q1 2016 · Sep 30, 2015 | −$1.00 |
| Eps Basic | Q1 2016 · Sep 30, 2014 | $0.18 |
| Sga Expense | Q1 2016 · Sep 30, 2015 | $92.98M |
| Sga Expense restated | Q1 2016 · Sep 30, 2014 | $81.88M |
| Net Income | Q1 2016 · Sep 30, 2015 | −$66.87M |
| Net Income | Q1 2016 · Sep 30, 2014 | $12.36M |