- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Capex | Q3 2016 · Sep 30, 2016 | $13.9M |
| Capex | Q3 2016 · Sep 30, 2015 | $9.4M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $196.7M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $88.5M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $5.9M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $5.6M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $14M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $10.7M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $17M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $13.4M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $272.8M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $291.6M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.3B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.35B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $706.2M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $669.8M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.58B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.56B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $85.9M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $255.8M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $74.4M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $227.1M |
| Net Income | Q3 2016 · Sep 30, 2016 | $34.3M |
| Net Income | Q3 2016 · Sep 30, 2016 | $155.7M |
| Net Income | Q3 2016 · Sep 30, 2015 | $60.2M |
| Net Income | Q3 2016 · Sep 30, 2015 | $208.2M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $74M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $293.5M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $101.8M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $354.8M |
| Revenue | Q3 2016 · Sep 30, 2016 | $407.8M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.24B |
| Revenue | Q3 2016 · Sep 30, 2015 | $404.1M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.27B |