- Filed
- Feb 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Dec 31, 2016 | 0 sh |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $4.09B |
| Long Term Debt | Q2 2017 · Jun 30, 2016 | $4.09B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $458.6M |
| Current Liabilities | Q2 2017 · Jun 30, 2016 | $487.7M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $5.59B |
| Total Liabilities | Q2 2017 · Jun 30, 2016 | $5.52B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $361.7M |
| Current Assets | Q2 2017 · Jun 30, 2016 | $396.6M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $6.86B |
| Total Assets | Q2 2017 · Jun 30, 2016 | $6.72B |
| Total Assets | Q2 2017 · Dec 31, 2015 | $6.27B |
| Capex | Q2 2017 · Dec 31, 2015 | $172.4M |
| Capex | Q2 2017 · Dec 31, 2015 | $331.6M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $175.6M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2015 | $308M |
| Sga Expense | Q2 2017 · Dec 31, 2015 | $85M |
| Sga Expense | Q2 2017 · Dec 31, 2015 | $169.6M |
| Net Income | Q2 2017 · Dec 31, 2015 | −$10.8M |
| Net Income | Q2 2017 · Dec 31, 2015 | −$26M |
| Operating Income | Q2 2017 · Dec 31, 2015 | $58.7M |
| Operating Income | Q2 2017 · Dec 31, 2015 | $110.8M |
| Revenue | Q2 2017 · Dec 31, 2015 | $369.6M |
| Revenue | Q2 2017 · Dec 31, 2015 | $736.4M |