- Filed
- Oct 31, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 24, 2016 | 62.52M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $17.2M |
| Capex | Q3 2016 · Sep 30, 2015 | $12.11M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $58.46M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $219.23M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $288.99M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $289.58M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $2.5M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $2.5M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $203.76M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $132.95M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $135.28M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $106.33M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $332M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $296.53M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $713.08M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $617.63M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $342.46M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $242.73M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $825.05M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $748.58M |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.08 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.86 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $2.39 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $8.15M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $24.26M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $8.54M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $24.65M |
| Net Income | Q3 2016 · Sep 30, 2016 | $2.08M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$5.29M |
| Net Income | Q3 2016 · Sep 30, 2015 | $53.78M |
| Net Income | Q3 2016 · Sep 30, 2015 | $149.65M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $10.19M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $23.31M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $65.77M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $184.15M |