- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Nov 4, 2016 | 77.45M sh |
| Shares Diluted | Q1 2017 · Sep 30, 2016 | 77.45M sh |
| Capex | Q1 2017 · Sep 30, 2016 | $6.65M |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $897.38M |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $900.52M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $50.57M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2016 | $44.77M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | $445.42M |
| Stockholders Equity | Q1 2017 · Jun 30, 2016 | $440.63M |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $258.57M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $261.6M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $1.26B |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $1.26B |
| Current Assets | Q1 2017 · Sep 30, 2016 | $502.11M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $478.31M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $1.7B |
| Total Assets | Q1 2017 · Jun 30, 2016 | $1.71B |
| Eps Diluted | Q1 2017 · Sep 30, 2016 | $0.17 |
| Eps Basic | Q1 2017 · Sep 30, 2016 | $0.17 |
| Sga Expense | Q1 2017 · Sep 30, 2016 | $56.33M |
| Net Income | Q1 2017 · Sep 30, 2016 | $13.25M |
| Operating Income | Q1 2017 · Sep 30, 2016 | $27.73M |
| Gross Profit | Q1 2017 · Sep 30, 2016 | $84.34M |
| Cost Of Revenue | Q1 2017 · Sep 30, 2016 | $323.48M |
| Revenue | Q1 2017 · Sep 30, 2016 | $407.83M |