- Filed
- Feb 19, 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 · Dec 31, 2015 | 0 sh |
| Capex | FY 2015 · Dec 31, 2015 | $5.39M |
| Capex | FY 2015 · Dec 31, 2014 | $348K |
| Capex | FY 2015 · Dec 31, 2013 | $116K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $292.49M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $294.7M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $302.22M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $420M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $2.08B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $1.66B |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $7.64M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $5.46M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $14.99M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $5.2M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.74B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $67.2M |
| Current Assets | FY 2015 · Dec 31, 2015 | $107.97M |
| Current Assets | FY 2015 · Dec 31, 2014 | $29.63M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.59B |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.53B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $3.28M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $2.15M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $2.84M |
| Net Income | FY 2015 · Dec 31, 2015 | $54.87M |
| Net Income | FY 2015 · Dec 31, 2015 | $241.78M |
| Net Income | FY 2015 · Sep 30, 2015 | $61.47M |
| Net Income | FY 2015 · Jun 30, 2015 | $63.7M |
| Net Income | FY 2015 · Mar 31, 2015 | $61.75M |
| Net Income | FY 2015 · Dec 31, 2014 | $62.86M |
| Net Income | FY 2015 · Dec 31, 2014 | $256.89M |
| Net Income | FY 2015 · Sep 30, 2014 | $64.07M |
| Net Income | FY 2015 · Jun 30, 2014 | $65.69M |
| Net Income | FY 2015 · Mar 31, 2014 | $64.27M |
| Net Income | FY 2015 · Dec 31, 2013 | $244.29M |
| Operating Income | FY 2015 · Dec 31, 2015 | $95.1M |
| Operating Income | FY 2015 · Dec 31, 2015 | $402.8M |
| Operating Income | FY 2015 · Sep 30, 2015 | $101.73M |
| Operating Income | FY 2015 · Jun 30, 2015 | $103.96M |
| Operating Income | FY 2015 · Mar 31, 2015 | $102.01M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | $103.12M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | $417.99M |
| Operating Income restated | FY 2015 · Sep 30, 2014 | $104.36M |
| Operating Income restated | FY 2015 · Jun 30, 2014 | $105.97M |
| Operating Income restated | FY 2015 · Mar 31, 2014 | $104.54M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $405.29M |
| Revenue | FY 2015 · Dec 31, 2015 | $130.65M |
| Revenue | FY 2015 · Dec 31, 2015 | $523.04M |
| Revenue | FY 2015 · Sep 30, 2015 | $130.82M |
| Revenue | FY 2015 · Jun 30, 2015 | $130.73M |
| Revenue | FY 2015 · Mar 31, 2015 | $130.85M |
| Revenue | FY 2015 · Dec 31, 2014 | $129.93M |
| Revenue | FY 2015 · Dec 31, 2014 | $522.71M |
| Revenue | FY 2015 · Sep 30, 2014 | $131M |
| Revenue | FY 2015 · Jun 30, 2014 | $131.04M |
| Revenue | FY 2015 · Mar 31, 2014 | $130.73M |
| Revenue | FY 2015 · Dec 31, 2013 | $521.55M |