- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 96.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 96.1M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 95.7M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 95.7M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $300K |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $1M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $100K |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $4.8M |
| Capex | Q2 2016 · Jun 30, 2016 | $5.3M |
| Capex | Q2 2016 · Jun 30, 2015 | $10.2M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $576.6M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $593.7M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $59M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $83.9M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $61.3M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $75.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $73.4M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $122.2M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $418.9M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $379.9M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $297.8M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $256.4M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $351.3M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $280.3M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.36B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.31B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.19 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.50 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.21 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.37 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.19 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.51 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.22 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.37 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $7.2M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $12.5M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $4.2M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $15.3M |
| Net Income | Q2 2016 · Jun 30, 2016 | $17.9M |
| Net Income | Q2 2016 · Jun 30, 2016 | $48M |
| Net Income | Q2 2016 · Jun 30, 2015 | $20.4M |
| Net Income | Q2 2016 · Jun 30, 2015 | $35.2M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $58.1M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $120.3M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $48.6M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $80.1M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $109.9M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $221.7M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $99M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $181.8M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $356M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $755.1M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $319.2M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $661.4M |
| Revenue | Q2 2016 · Jun 30, 2016 | $465.9M |
| Revenue | Q2 2016 · Jun 30, 2016 | $976.8M |
| Revenue | Q2 2016 · Jun 30, 2015 | $418.2M |
| Revenue | Q2 2016 · Jun 30, 2015 | $843.2M |
| Stock Issued | Q2 2016 · Apr 20, 2016 | 15.3M sh |