- Filed
- Aug 22, 2017 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 2017 · Jun 30, 2017 | 0 sh |
| Long Term Debt | FY 2017 · Jun 30, 2016 | $4.09B |
| Current Liabilities | FY 2017 · Jun 30, 2016 | $487.7M |
| Total Liabilities | FY 2017 · Jun 30, 2016 | $5.52B |
| Current Assets | FY 2017 · Jun 30, 2016 | $396.6M |
| Total Assets | FY 2017 · Jun 30, 2016 | $6.72B |
| Sga Expense | FY 2017 · Jun 30, 2016 | $104.3M |
| Sga Expense | FY 2017 · Mar 31, 2016 | $112.5M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $85M |
| Sga Expense | FY 2017 · Sep 30, 2015 | $84.6M |
| Sga Expense | FY 2017 · Jun 30, 2015 | $358.1M |
| Net Income | FY 2017 · Jun 30, 2016 | −$30.9M |
| Net Income | FY 2017 · Mar 31, 2016 | −$19.3M |
| Net Income | FY 2017 · Dec 31, 2015 | −$10.8M |
| Net Income | FY 2017 · Sep 30, 2015 | −$15.2M |
| Net Income | FY 2017 · Jun 30, 2015 | −$155.1M |
| Operating Income | FY 2017 · Jun 30, 2016 | $72M |
| Operating Income | FY 2017 · Mar 31, 2016 | $57.5M |
| Operating Income | FY 2017 · Dec 31, 2015 | $58.7M |
| Operating Income | FY 2017 · Sep 30, 2015 | $52.1M |
| Operating Income | FY 2017 · Jun 30, 2015 | $169.3M |
| Revenue | FY 2017 · Jun 30, 2016 | $507.3M |
| Revenue | FY 2017 · Mar 31, 2016 | $478M |
| Revenue | FY 2017 · Dec 31, 2015 | $369.6M |
| Revenue | FY 2017 · Sep 30, 2015 | $366.8M |
| Revenue | FY 2017 · Jun 30, 2015 | $1.35B |
| Capex | FY 2017 · Jun 30, 2015 | $530.4M |
| Cash And Equivalents restated | FY 2017 · Jun 30, 2014 | $297.4M |