- Filed
- Aug 26, 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 | FY 2016 · Jun 30, 2016 | 0 sh |
| Long Term Debt | FY 2016 · Jun 30, 2015 | $3.65B |
| Short Term Debt | FY 2016 · Jun 30, 2015 | $16.5M |
| Current Liabilities | FY 2016 · Jun 30, 2015 | $388.4M |
| Total Liabilities | FY 2016 · Jun 30, 2015 | $4.9B |
| Current Assets | FY 2016 · Jun 30, 2015 | $567.3M |
| Total Assets | FY 2016 · Jun 30, 2015 | $6.09B |
| Sga Expense | FY 2016 · Jun 30, 2015 | $86.4M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $83M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $32.1M |
| Sga Expense | FY 2016 · Sep 30, 2014 | $156.6M |
| Sga Expense restated | FY 2016 · Jun 30, 2014 | $384.6M |
| Net Income | FY 2016 · Jun 30, 2015 | $5.2M |
| Net Income | FY 2016 · Mar 31, 2015 | −$53.7M |
| Net Income | FY 2016 · Dec 31, 2014 | $3.7M |
| Net Income | FY 2016 · Sep 30, 2014 | −$110.3M |
| Net Income restated | FY 2016 · Jun 30, 2014 | −$177.1M |
| Operating Income | FY 2016 · Jun 30, 2015 | $54.8M |
| Operating Income | FY 2016 · Mar 31, 2015 | $56.7M |
| Operating Income | FY 2016 · Dec 31, 2014 | $97.1M |
| Operating Income | FY 2016 · Sep 30, 2014 | −$39.3M |
| Operating Income restated | FY 2016 · Jun 30, 2014 | $63.6M |
| Revenue | FY 2016 · Jun 30, 2015 | $361.9M |
| Revenue | FY 2016 · Mar 31, 2015 | $340.7M |
| Revenue | FY 2016 · Dec 31, 2014 | $323.9M |
| Revenue | FY 2016 · Sep 30, 2014 | $320.6M |
| Revenue restated | FY 2016 · Jun 30, 2014 | $1.13B |
| Capex restated | FY 2016 · Jun 30, 2014 | $360.8M |
| Cash And Equivalents restated | FY 2016 · Jun 30, 2013 | $91.3M |