- Filed
- Mar 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2015 · Dec 31, 2015 | $68.21M |
| Capex | FY 2015 · Dec 31, 2014 | $66.58M |
| Capex | FY 2015 · Dec 31, 2013 | $80.91M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $80.9M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $91.8M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $136.78M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $4.78B |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $4.82B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $22.13M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $25.72M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $88.41M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $183.54M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $206.95M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $383.15M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $570.64M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $536M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $6.18B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $6.34B |
| Current Assets | FY 2015 · Dec 31, 2015 | $792.76M |
| Current Assets | FY 2015 · Dec 31, 2014 | $822.83M |
| Total Assets | FY 2015 · Dec 31, 2015 | $6.78B |
| Total Assets | FY 2015 · Dec 31, 2014 | $7B |
| Total Assets | FY 2015 · Dec 31, 2013 | $7.27B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $639.95M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $713.55M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $684.6M |
| Net Income | FY 2015 · Dec 31, 2015 | −$15.54M |
| Net Income | FY 2015 · Dec 31, 2015 | −$47.66M |
| Net Income | FY 2015 · Sep 30, 2015 | −$9.95M |
| Net Income | FY 2015 · Jun 30, 2015 | −$17.63M |
| Net Income | FY 2015 · Mar 31, 2015 | −$4.53M |
| Net Income | FY 2015 · Dec 31, 2014 | −$29.54M |
| Net Income | FY 2015 · Dec 31, 2014 | −$230.47M |
| Net Income | FY 2015 · Sep 30, 2014 | −$1.84M |
| Net Income | FY 2015 · Jun 30, 2014 | −$152.72M |
| Net Income | FY 2015 · Mar 31, 2014 | −$46.38M |
| Net Income | FY 2015 · Dec 31, 2013 | −$558.66M |
| Operating Income | FY 2015 · Dec 31, 2015 | $82.93M |
| Operating Income | FY 2015 · Dec 31, 2015 | $363.3M |
| Operating Income | FY 2015 · Sep 30, 2015 | $106.05M |
| Operating Income | FY 2015 · Jun 30, 2015 | $90.17M |
| Operating Income | FY 2015 · Mar 31, 2015 | $84.14M |
| Operating Income | FY 2015 · Dec 31, 2014 | $55.3M |
| Operating Income | FY 2015 · Dec 31, 2014 | $34.33M |
| Operating Income | FY 2015 · Sep 30, 2014 | $88.35M |
| Operating Income | FY 2015 · Jun 30, 2014 | −$142.12M |
| Operating Income | FY 2015 · Mar 31, 2014 | $32.81M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$264.59M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $324.79M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $1.25B |
| Gross Profit | FY 2015 · Sep 30, 2015 | $324.13M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $308.27M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $292.46M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $326M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $1.21B |
| Gross Profit | FY 2015 · Sep 30, 2014 | $314.41M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $293.21M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $276.6M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $1.13B |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $309.49M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $323.36M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $251.84M |
| Revenue | FY 2015 · Dec 31, 2015 | $483.8M |
| Revenue | FY 2015 · Dec 31, 2015 | $1.87B |
| Revenue | FY 2015 · Sep 30, 2015 | $477.68M |
| Revenue | FY 2015 · Jun 30, 2015 | $461.65M |
| Revenue | FY 2015 · Mar 31, 2015 | $444.05M |
| Revenue | FY 2015 · Dec 31, 2014 | $482.73M |
| Revenue | FY 2015 · Dec 31, 2014 | $1.87B |
| Revenue | FY 2015 · Sep 30, 2014 | $481.79M |
| Revenue | FY 2015 · Jun 30, 2014 | $459.18M |
| Revenue | FY 2015 · Mar 31, 2014 | $442.64M |
| Revenue | FY 2015 · Dec 31, 2013 | $1.73B |