- Filed
- Feb 24, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Feb 23, 2016 | 26.31M sh |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $291.99M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $3M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $125.55M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $424.3M |
| Current Assets | FY 2015 · Dec 31, 2014 | $264.42M |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.29B |
| Net Income | FY 2015 · Dec 31, 2014 | $208.55M |
| Net Income | FY 2015 · Sep 30, 2014 | $13.68M |
| Net Income | FY 2015 · Jun 30, 2014 | $4.82M |
| Net Income | FY 2015 · Mar 31, 2014 | $24.22M |
| Net Income | FY 2015 · Dec 31, 2013 | $18.1M |
| Operating Income | FY 2015 · Dec 31, 2014 | $2.36M |
| Operating Income | FY 2015 · Sep 30, 2014 | $21.8M |
| Operating Income | FY 2015 · Jun 30, 2014 | $11.46M |
| Operating Income | FY 2015 · Mar 31, 2014 | $35.51M |
| Operating Income | FY 2015 · Dec 31, 2013 | $42.76M |
| Revenue | FY 2015 · Dec 31, 2014 | $187.43M |
| Revenue | FY 2015 · Sep 30, 2014 | $217.1M |
| Revenue | FY 2015 · Jun 30, 2014 | $197.51M |
| Revenue | FY 2015 · Mar 31, 2014 | $144.62M |
| Revenue | FY 2015 · Dec 31, 2013 | $557.67M |
| Capex | FY 2015 · Dec 31, 2013 | $57.27M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $63.77M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $99.58M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $240.38M |