- Filed
- Oct 29, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 27, 2015 | 44.91M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 45.39M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 45.32M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 44.9M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 44.83M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $4.61M |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $6.68M |
| Capex | Q3 2015 · Sep 30, 2015 | $99.99M |
| Capex | Q3 2015 · Sep 30, 2014 | $63.17M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $635.97M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $612.66M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $36.33M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $35K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $18.48M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $31.88M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $140.86M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $86.94M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $346.89M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $290.15M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $265.04M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $250.92M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.01B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $969.26M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $228.37M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $197.41M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.36B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.26B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.48 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $1.15 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.18 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.70 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.49 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $1.17 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.18 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.71 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $35.76M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $100.83M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $27.68M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $80.14M |
| Net Income | Q3 2015 · Sep 30, 2015 | $22.01M |
| Net Income | Q3 2015 · Sep 30, 2015 | $52.24M |
| Net Income | Q3 2015 · Sep 30, 2014 | $8.06M |
| Net Income | Q3 2015 · Sep 30, 2014 | $31.62M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $43.23M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $106.83M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $31.7M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $80.7M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $112.32M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $309.62M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $89.67M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $257.07M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $199.03M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $587.38M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $176.18M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $513.88M |
| Revenue | Q3 2015 · Sep 30, 2015 | $311.35M |
| Revenue | Q3 2015 · Sep 30, 2015 | $897M |
| Revenue | Q3 2015 · Sep 30, 2014 | $265.85M |
| Revenue | Q3 2015 · Sep 30, 2014 | $770.95M |