- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2015 · Apr 20, 2016 | 15.3M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 95M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 92.7M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 66.3M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $3.6M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $1.1M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $1.6M |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $5.7M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $215M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $100K |
| Capex | FY 2015 · Dec 31, 2015 | $13.9M |
| Capex | FY 2015 · Dec 31, 2014 | $25.2M |
| Capex | FY 2015 · Dec 31, 2013 | $3.6M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $593.7M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $425.7M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $83.9M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $42.2M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $75.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $122.2M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $87.2M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $82.5M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $379.9M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $304.2M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $140M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $87.7M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $256.4M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $251M |
| Current Assets | FY 2015 · Dec 31, 2015 | $280.3M |
| Current Assets | FY 2015 · Dec 31, 2014 | $356.9M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.31B |
| Total Assets | FY 2015 · Dec 31, 2014 | $1B |
| Total Assets | FY 2015 · Dec 31, 2013 | $452.3M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.87 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.53 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.71 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.87 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.53 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.71 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $26.3M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $26.2M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $10M |
| Net Income | FY 2015 · Dec 31, 2015 | $82.2M |
| Net Income | FY 2015 · Dec 31, 2014 | $49.2M |
| Net Income | FY 2015 · Dec 31, 2013 | $46.8M |
| Operating Income | FY 2015 · Dec 31, 2015 | $182.3M |
| Operating Income | FY 2015 · Dec 31, 2014 | $119.6M |
| Operating Income | FY 2015 · Dec 31, 2013 | $101.6M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $384.4M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $307.5M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $196.8M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $1.39B |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $1.15B |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $644.7M |
| Revenue | FY 2015 · Dec 31, 2015 | $1.78B |
| Revenue | FY 2015 · Dec 31, 2014 | $1.46B |
| Revenue | FY 2015 · Dec 31, 2013 | $841.5M |