- Filed
- Feb 11, 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 5, 2016 | 83.15M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 84.13M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 91.65M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 99.09M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $154.52M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $192.17M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $182.12M |
| Capex | FY 2015 · Dec 31, 2015 | $11.29M |
| Capex | FY 2015 · Dec 31, 2014 | $23.39M |
| Capex | FY 2015 · Dec 31, 2013 | $19.07M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $142.83M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $184.83M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $195.34M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $960.16M |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $798.87M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $7M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $302.38M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $101.68M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $154.57M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $156.49M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $285.35M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.03B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $1.11B |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $1.31B |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $1.59B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $93.22M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $403.98M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.17B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $1.31B |
| Current Assets | FY 2015 · Dec 31, 2015 | $310.87M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $434.01M |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.2B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $2.42B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.32 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.05 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$0.22 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.04 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$0.18 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.06 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.76 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | −$0.08 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | −$0.03 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | −$0.57 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | −$1.74 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.33 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.05 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$0.22 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.04 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.18 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.06 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.76 |
| Eps Basic | FY 2015 · Sep 30, 2014 | −$0.08 |
| Eps Basic | FY 2015 · Jun 30, 2014 | −$0.03 |
| Eps Basic | FY 2015 · Mar 31, 2014 | −$0.58 |
| Eps Basic | FY 2015 · Dec 31, 2013 | −$1.75 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $154.45M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $138.37M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $147.54M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $100.63M |
| Rd Expense restated | FY 2015 · Dec 31, 2014 | $107.11M |
| Rd Expense restated | FY 2015 · Dec 31, 2013 | $111.33M |
| Net Income | FY 2015 · Dec 31, 2015 | $26.3M |
| Net Income | FY 2015 · Dec 31, 2015 | −$4.29M |
| Net Income | FY 2015 · Sep 30, 2015 | −$18.46M |
| Net Income | FY 2015 · Jun 30, 2015 | $3.34M |
| Net Income | FY 2015 · Mar 31, 2015 | −$15.47M |
| Net Income | FY 2015 · Dec 31, 2014 | −$5.81M |
| Net Income | FY 2015 · Dec 31, 2014 | −$69.74M |
| Net Income | FY 2015 · Sep 30, 2014 | −$7.03M |
| Net Income | FY 2015 · Jun 30, 2014 | −$2.64M |
| Net Income | FY 2015 · Mar 31, 2014 | −$54.27M |
| Net Income | FY 2015 · Dec 31, 2013 | −$172.09M |
| Operating Income | FY 2015 · Dec 31, 2015 | $35.17M |
| Operating Income | FY 2015 · Dec 31, 2015 | $71.76M |
| Operating Income | FY 2015 · Sep 30, 2015 | $10.49M |
| Operating Income | FY 2015 · Jun 30, 2015 | $12.13M |
| Operating Income | FY 2015 · Mar 31, 2015 | $13.96M |
| Operating Income | FY 2015 · Dec 31, 2014 | $22.31M |
| Operating Income | FY 2015 · Dec 31, 2014 | $83.71M |
| Operating Income | FY 2015 · Sep 30, 2014 | $19.97M |
| Operating Income | FY 2015 · Jun 30, 2014 | $17.21M |
| Operating Income | FY 2015 · Mar 31, 2014 | $24.22M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $83.33M |
| Revenue | FY 2015 · Dec 31, 2015 | $149.54M |
| Revenue | FY 2015 · Dec 31, 2015 | $526.27M |
| Revenue | FY 2015 · Sep 30, 2015 | $114.88M |
| Revenue | FY 2015 · Jun 30, 2015 | $127.82M |
| Revenue | FY 2015 · Mar 31, 2015 | $134.03M |
| Revenue | FY 2015 · Dec 31, 2014 | $134.22M |
| Revenue | FY 2015 · Dec 31, 2014 | $542.31M |
| Revenue | FY 2015 · Sep 30, 2014 | $128.58M |
| Revenue | FY 2015 · Jun 30, 2014 | $137.06M |
| Revenue | FY 2015 · Mar 31, 2014 | $142.45M |
| Revenue restated | FY 2015 · Dec 31, 2013 | $537.39M |