- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Capex | Q3 2016 · Sep 30, 2016 | $3.76M |
| Capex | Q3 2016 · Sep 30, 2015 | $1.59M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $243.55M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $219.8M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $415.27M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $414.4M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $1.66B |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $1.66B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $12.47M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $7.64M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.13M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $5.46M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.78B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.74B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $148.76M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $107.97M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.84B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.59B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $255K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $761K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.12M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.55M |
| Net Income | Q3 2016 · Sep 30, 2016 | $64.38M |
| Net Income | Q3 2016 · Sep 30, 2016 | $189.92M |
| Net Income | Q3 2016 · Sep 30, 2015 | $61.47M |
| Net Income | Q3 2016 · Sep 30, 2015 | $186.91M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $104.53M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $310.41M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $101.73M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $307.7M |
| Revenue | Q3 2016 · Sep 30, 2016 | $132.6M |
| Revenue | Q3 2016 · Sep 30, 2016 | $401.45M |
| Revenue | Q3 2016 · Sep 30, 2015 | $130.82M |
| Revenue | Q3 2016 · Sep 30, 2015 | $392.39M |