- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Mar 31, 2017 | 0 sh |
| Long Term Debt | Q3 2017 · Mar 31, 2017 | $5.5B |
| Long Term Debt | Q3 2017 · Jun 30, 2016 | $4.09B |
| Short Term Debt | Q3 2017 · Mar 31, 2017 | $25M |
| Current Liabilities | Q3 2017 · Mar 31, 2017 | $592.3M |
| Current Liabilities | Q3 2017 · Jun 30, 2016 | $487.7M |
| Total Liabilities | Q3 2017 · Mar 31, 2017 | $7.21B |
| Total Liabilities | Q3 2017 · Jun 30, 2016 | $5.52B |
| Current Assets | Q3 2017 · Mar 31, 2017 | $496.5M |
| Current Assets | Q3 2017 · Jun 30, 2016 | $396.6M |
| Total Assets | Q3 2017 · Mar 31, 2017 | $8.54B |
| Total Assets | Q3 2017 · Jun 30, 2016 | $6.72B |
| Capex | Q3 2017 · Mar 31, 2016 | $185.1M |
| Capex | Q3 2017 · Mar 31, 2016 | $516.7M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $214.7M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2015 | $308M |
| Sga Expense | Q3 2017 · Mar 31, 2016 | $112.5M |
| Sga Expense | Q3 2017 · Mar 31, 2016 | $282.1M |
| Net Income | Q3 2017 · Mar 31, 2016 | −$19.3M |
| Net Income | Q3 2017 · Mar 31, 2016 | −$45.3M |
| Operating Income | Q3 2017 · Mar 31, 2016 | $57.5M |
| Operating Income | Q3 2017 · Mar 31, 2016 | $168.3M |
| Revenue | Q3 2017 · Mar 31, 2016 | $478M |
| Revenue | Q3 2017 · Mar 31, 2016 | $1.21B |