- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 8, 2017 | 213.79M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 213.79M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 213.79M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 213.78M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 213.72M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $1.96M |
| Capex | Q2 2017 · Jun 30, 2016 | $5.98M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$13.1M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $160.99M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $3.11M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $3.09M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $1.2B |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $1.2B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $10.42M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $71.12M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $90.46M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $10.46M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $1.33B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.35B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $3.5B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $3.51B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $558.48M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $630.76M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $3.95B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $4.12B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.31 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.72 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$1.25 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | −$1.79 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.31 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.72 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$1.25 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | −$1.79 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $17.2M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $34.77M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $16.27M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $37.68M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$65.79M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$154.06M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$261.55M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$365.56M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$33.34M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$89.22M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$145.03M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$190.52M |
| Revenue | Q2 2017 · Jun 30, 2017 | $141.11M |
| Revenue | Q2 2017 · Jun 30, 2017 | $292.84M |
| Revenue | Q2 2017 · Jun 30, 2016 | $39.43M |
| Revenue | Q2 2017 · Jun 30, 2016 | $187.4M |