- Filed
- Feb 29, 2016 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 | FY 2015 · Feb 24, 2016 | 66.81M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 73.33M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 75.15M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 69.66M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $74.99M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $2.79M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $1.41M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $0 |
| Capex | FY 2015 · Dec 31, 2015 | $4.79M |
| Capex | FY 2015 · Dec 31, 2014 | $11.14M |
| Capex | FY 2015 · Dec 31, 2013 | $2.63M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $140.8M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $106.66M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $247.93M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $464.06M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $353.97M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $349M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $135.74M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $725.22M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $761.61M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $617.02M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $520.74M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $5.87B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $5.11B |
| Total Assets | FY 2015 · Dec 31, 2015 | $6.6B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $5.87B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.19 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.81 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $0.27 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.23 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.12 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.16 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $1.21 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.26 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.27 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.52 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.18 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $1.41 |
| Eps Diluted | FY 2015 · Sep 30, 2013 | $0.15 |
| Eps Diluted | FY 2015 · Jun 30, 2013 | $0.21 |
| Eps Diluted | FY 2015 · Mar 31, 2013 | $0.89 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.20 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.87 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.29 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.25 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.13 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.18 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $1.30 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.28 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.29 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.56 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.19 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $1.49 |
| Eps Basic | FY 2015 · Sep 30, 2013 | $0.16 |
| Eps Basic | FY 2015 · Jun 30, 2013 | $0.23 |
| Eps Basic | FY 2015 · Mar 31, 2013 | $0.91 |
| Net Income | FY 2015 · Dec 31, 2015 | $13.11M |
| Net Income | FY 2015 · Dec 31, 2015 | $60.13M |
| Net Income | FY 2015 · Sep 30, 2015 | $20.04M |
| Net Income | FY 2015 · Jun 30, 2015 | $17.55M |
| Net Income | FY 2015 · Mar 31, 2015 | $9.43M |
| Net Income | FY 2015 · Dec 31, 2014 | $12.5M |
| Net Income | FY 2015 · Dec 31, 2014 | $90.85M |
| Net Income | FY 2015 · Sep 30, 2014 | $19.52M |
| Net Income | FY 2015 · Jun 30, 2014 | $20.61M |
| Net Income restated | FY 2015 · Mar 31, 2014 | −$3.75M |
| Net Income | FY 2015 · Dec 31, 2013 | $12.55M |
| Net Income | FY 2015 · Dec 31, 2013 | $98.56M |
| Net Income | FY 2015 · Sep 30, 2013 | $10.54M |
| Net Income | FY 2015 · Jun 30, 2013 | $15.01M |
| Net Income | FY 2015 · Mar 31, 2013 | $60.46M |