- Filed
- Aug 2, 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 |
|---|---|---|
| Capex | Q2 2016 · Jun 30, 2016 | $35.76M |
| Capex | Q2 2016 · Jun 30, 2015 | $29.57M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$39.58M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | −$4M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $4.85B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $4.72B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $23.31M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $22.13M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $99.2M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $88.41M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $141.15M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $183.54M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $520.29M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $570.64M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $6.1B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $6.12B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $802.31M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $792.76M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $6.64B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $6.73B |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $182.19M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $346.64M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $158.99M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $306.76M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$20.12M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$46.09M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$17.63M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$22.16M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $80.44M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $157.71M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $90.17M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $174.31M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $318.51M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $616.4M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $308.27M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $600.73M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $78.12M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $156.7M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $75.51M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $148.92M |
| Revenue | Q2 2016 · Jun 30, 2016 | $472.42M |
| Revenue | Q2 2016 · Jun 30, 2016 | $923.79M |
| Revenue | Q2 2016 · Jun 30, 2015 | $461.65M |
| Revenue | Q2 2016 · Jun 30, 2015 | $905.7M |