- Filed
- Nov 15, 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 · Oct 31, 2016 | 74.15M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 75.42M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 75.6M sh |
| Shares Diluted | FY 2016 · Sep 30, 2014 | 74.45M sh |
| Capex | FY 2016 · Sep 30, 2016 | $53.1M |
| Capex | FY 2016 · Sep 30, 2015 | $36.86M |
| Capex | FY 2016 · Sep 30, 2014 | $35.8M |
| Operating Cash Flow | FY 2016 · Sep 30, 2016 | $120.3M |
| Operating Cash Flow restated | FY 2016 · Sep 30, 2015 | $81.71M |
| Operating Cash Flow restated | FY 2016 · Sep 30, 2014 | $65.04M |
| Long Term Debt | FY 2016 · Sep 30, 2016 | $746.72M |
| Long Term Debt | FY 2016 · Sep 30, 2015 | $558.08M |
| Short Term Debt | FY 2016 · Sep 30, 2016 | $7.79M |
| Short Term Debt | FY 2016 · Sep 30, 2015 | $4.25M |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | $289.99M |
| Stockholders Equity | FY 2016 · Sep 30, 2015 | $237.85M |
| Stockholders Equity | FY 2016 · Sep 30, 2014 | $102.44M |
| Stockholders Equity | FY 2016 · Sep 30, 2013 | $84.41M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $147.15M |
| Current Liabilities | FY 2016 · Sep 30, 2015 | $133.88M |
| Total Liabilities | FY 2016 · Sep 30, 2016 | $935.09M |
| Total Liabilities | FY 2016 · Sep 30, 2015 | $728.74M |
| Current Assets | FY 2016 · Sep 30, 2016 | $304.75M |
| Current Assets restated | FY 2016 · Sep 30, 2015 | $344.21M |
| Total Assets | FY 2016 · Sep 30, 2016 | $1.24B |
| Total Assets | FY 2016 · Sep 30, 2015 | $979.02M |
| Total Assets restated | FY 2016 · Sep 30, 2014 | $896.31M |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.21 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.64 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.23 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.03 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.17 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $1.68 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $1.73 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.30 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$0.34 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.09 |
| Eps Diluted | FY 2016 · Sep 30, 2014 | $0.20 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.21 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.65 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.23 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.03 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.17 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $1.72 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $1.78 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.30 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$0.34 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.09 |
| Eps Basic | FY 2016 · Sep 30, 2014 | $0.20 |
| Sga Expense | FY 2016 · Sep 30, 2016 | $156.9M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $149.62M |
| Sga Expense | FY 2016 · Sep 30, 2014 | $137.65M |
| Net Income | FY 2016 · Sep 30, 2016 | $48.1M |
| Net Income | FY 2016 · Sep 30, 2015 | $130.8M |
| Net Income | FY 2016 · Sep 30, 2014 | $15.28M |
| Operating Income | FY 2016 · Sep 30, 2016 | $110.71M |
| Operating Income | FY 2016 · Sep 30, 2015 | $102.11M |
| Operating Income | FY 2016 · Sep 30, 2014 | $66.72M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $85.52M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $288.2M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $83.53M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $54.88M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $64.27M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $90.3M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $269.89M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $76.76M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $47.14M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $55.69M |
| Gross Profit | FY 2016 · Sep 30, 2014 | $225.69M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $686.61M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $625.44M |
| Cost Of Revenue | FY 2016 · Sep 30, 2014 | $565.75M |
| Revenue | FY 2016 · Sep 30, 2016 | $291.59M |
| Revenue | FY 2016 · Sep 30, 2016 | $974.81M |
| Revenue | FY 2016 · Jun 30, 2016 | $262.47M |
| Revenue | FY 2016 · Mar 31, 2016 | $202.33M |
| Revenue | FY 2016 · Dec 31, 2015 | $218.42M |
| Revenue | FY 2016 · Sep 30, 2015 | $272.72M |
| Revenue | FY 2016 · Sep 30, 2015 | $895.33M |
| Revenue | FY 2016 · Jun 30, 2015 | $243.29M |
| Revenue | FY 2016 · Mar 31, 2015 | $179.73M |
| Revenue | FY 2016 · Dec 31, 2014 | $199.6M |
| Revenue | FY 2016 · Sep 30, 2014 | $791.45M |