- 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 · Sep 30, 2016 | 0 sh |
| Long Term Debt | Q1 2017 · Sep 30, 2016 | $4.09B |
| Long Term Debt | Q1 2017 · Jun 30, 2016 | $4.09B |
| Current Liabilities | Q1 2017 · Sep 30, 2016 | $509.9M |
| Current Liabilities | Q1 2017 · Jun 30, 2016 | $487.7M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $5.59B |
| Total Liabilities | Q1 2017 · Jun 30, 2016 | $5.52B |
| Current Assets | Q1 2017 · Sep 30, 2016 | $410.8M |
| Current Assets | Q1 2017 · Jun 30, 2016 | $396.6M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $6.83B |
| Total Assets | Q1 2017 · Jun 30, 2016 | $6.72B |
| Total Assets | Q1 2017 · Sep 30, 2015 | $6.17B |
| Capex | Q1 2017 · Sep 30, 2015 | $159.2M |
| Cash And Equivalents | Q1 2017 · Sep 30, 2015 | $345.1M |
| Cash And Equivalents | Q1 2017 · Jun 30, 2015 | $308M |
| Sga Expense | Q1 2017 · Sep 30, 2015 | $84.6M |
| Net Income | Q1 2017 · Sep 30, 2015 | −$15.2M |
| Operating Income | Q1 2017 · Sep 30, 2015 | $52.1M |
| Revenue | Q1 2017 · Sep 30, 2015 | $366.8M |