- Filed
- Feb 18, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2015 · Dec 31, 2015 | $0 |
| Capex | FY 2015 · Dec 31, 2015 | $1.11B |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $627.7M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $630.9M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $15M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $78.9M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $518.8M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.59B |
| Current Assets | FY 2015 · Dec 31, 2015 | $511.6M |
| Total Assets | FY 2015 · Dec 31, 2015 | $9.16B |
| Net Income | FY 2015 · Dec 31, 2015 | $146.6M |
| Net Income | FY 2015 · Sep 30, 2015 | $144.6M |
| Net Income | FY 2015 · Jun 30, 2015 | $107.8M |
| Net Income | FY 2015 · Mar 31, 2015 | $131.2M |
| Net Income | FY 2015 · Dec 31, 2014 | $64.4M |
| Net Income | FY 2015 · Dec 31, 2014 | $269.1M |
| Net Income | FY 2015 · Sep 30, 2014 | $53.2M |
| Net Income | FY 2015 · Jun 30, 2014 | $59M |
| Net Income | FY 2015 · Mar 31, 2014 | $92.5M |
| Net Income | FY 2015 · Dec 31, 2013 | $266.9M |
| Operating Income | FY 2015 · Dec 31, 2015 | $136.3M |
| Operating Income | FY 2015 · Dec 31, 2015 | $550.3M |
| Operating Income | FY 2015 · Sep 30, 2015 | $142.8M |
| Operating Income | FY 2015 · Jun 30, 2015 | $109.2M |
| Operating Income | FY 2015 · Mar 31, 2015 | $162M |
| Operating Income | FY 2015 · Dec 31, 2014 | $133.2M |
| Operating Income | FY 2015 · Sep 30, 2014 | $93.8M |
| Operating Income | FY 2015 · Jun 30, 2014 | $103.2M |
| Operating Income | FY 2015 · Mar 31, 2014 | $158.5M |
| Revenue | FY 2015 · Dec 31, 2015 | $1.33B |