- Filed
- Aug 3, 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 |
|---|---|---|
| Shares Outstanding | Q3 2016 · Jul 29, 2016 | 74.11M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2016 | 75.46M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2016 | 75.39M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 76.04M sh |
| Shares Diluted | Q3 2016 · Jun 30, 2015 | 75.7M sh |
| Capex | Q3 2016 · Jun 30, 2016 | $10.54M |
| Capex | Q3 2016 · Jun 30, 2016 | $31.42M |
| Capex | Q3 2016 · Jun 30, 2015 | $9.05M |
| Capex | Q3 2016 · Jun 30, 2015 | $26.52M |
| Operating Cash Flow | Q3 2016 · Jun 30, 2016 | $79.41M |
| Operating Cash Flow | Q3 2016 · Jun 30, 2015 | $5.19M |
| Long Term Debt | Q3 2016 · Jun 30, 2016 | $552.8M |
| Long Term Debt | Q3 2016 · Sep 30, 2015 | $558.08M |
| Short Term Debt | Q3 2016 · Jun 30, 2016 | $4.25M |
| Short Term Debt | Q3 2016 · Sep 30, 2015 | $4.25M |
| Stockholders Equity | Q3 2016 · Jun 30, 2016 | $272.55M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $237.85M |
| Current Liabilities | Q3 2016 · Jun 30, 2016 | $136M |
| Current Liabilities | Q3 2016 · Sep 30, 2015 | $133.88M |
| Total Liabilities | Q3 2016 · Jun 30, 2016 | $727.72M |
| Total Liabilities | Q3 2016 · Sep 30, 2015 | $728.74M |
| Current Assets | Q3 2016 · Jun 30, 2016 | $303.11M |
| Current Assets | Q3 2016 · Sep 30, 2015 | $344.21M |
| Total Assets | Q3 2016 · Jun 30, 2016 | $1.01B |
| Total Assets | Q3 2016 · Sep 30, 2015 | $979.02M |
| Total Assets restated | Q3 2016 · Jun 30, 2015 | $979.02M |
| Eps Diluted | Q3 2016 · Jun 30, 2016 | $0.23 |
| Eps Diluted | Q3 2016 · Jun 30, 2016 | $0.43 |
| Eps Diluted | Q3 2016 · Jun 30, 2015 | $0.30 |
| Eps Diluted | Q3 2016 · Jun 30, 2015 | $0.06 |
| Eps Basic | Q3 2016 · Jun 30, 2016 | $0.23 |
| Eps Basic | Q3 2016 · Jun 30, 2016 | $0.43 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | $0.31 |
| Eps Basic | Q3 2016 · Jun 30, 2015 | $0.06 |
| Sga Expense | Q3 2016 · Jun 30, 2016 | $42.41M |
| Sga Expense | Q3 2016 · Jun 30, 2016 | $115.17M |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $38.91M |
| Sga Expense | Q3 2016 · Jun 30, 2015 | $105.29M |
| Net Income | Q3 2016 · Jun 30, 2016 | $17.52M |
| Net Income | Q3 2016 · Jun 30, 2016 | $32.04M |
| Net Income | Q3 2016 · Jun 30, 2015 | $22.82M |
| Net Income | Q3 2016 · Jun 30, 2015 | $4.2M |
| Operating Income | Q3 2016 · Jun 30, 2016 | $36.09M |
| Operating Income | Q3 2016 · Jun 30, 2016 | $73.1M |
| Operating Income | Q3 2016 · Jun 30, 2015 | $33.3M |
| Operating Income | Q3 2016 · Jun 30, 2015 | $60.7M |
| Gross Profit | Q3 2016 · Jun 30, 2016 | $83.53M |
| Gross Profit | Q3 2016 · Jun 30, 2016 | $202.68M |
| Gross Profit | Q3 2016 · Jun 30, 2015 | $76.76M |
| Gross Profit | Q3 2016 · Jun 30, 2015 | $179.59M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2016 | $178.94M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2016 | $480.54M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2015 | $166.53M |
| Cost Of Revenue | Q3 2016 · Jun 30, 2015 | $443.03M |
| Revenue | Q3 2016 · Jun 30, 2016 | $262.47M |
| Revenue | Q3 2016 · Jun 30, 2016 | $683.22M |
| Revenue | Q3 2016 · Jun 30, 2015 | $243.29M |
| Revenue | Q3 2016 · Jun 30, 2015 | $622.62M |