- Filed
- Apr 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Capex | Q1 2016 · Mar 31, 2016 | $2.2M |
| Capex | Q1 2016 · Mar 31, 2015 | $2.2M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $5.4M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$5.8M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $5.7M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $5.6M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $9.8M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $10.7M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $10.1M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $13.4M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $302.2M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $291.6M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.44B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.35B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $744.3M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $669.8M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.66B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.56B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $90.9M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $77.2M |
| Net Income | Q1 2016 · Mar 31, 2016 | $67M |
| Net Income | Q1 2016 · Mar 31, 2015 | $84.6M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $114.1M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $142.5M |
| Revenue | Q1 2016 · Mar 31, 2016 | $431.9M |
| Revenue | Q1 2016 · Mar 31, 2015 | $450.7M |