- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 1, 2015 | 76.93M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 76.7M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 76.95M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $10.1M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $4.9M |
| Capex | Q1 2015 · Mar 31, 2015 | $31.5M |
| Capex | Q1 2015 · Mar 31, 2014 | $10.8M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $993.7M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.05B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $25.4M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $30.1M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $111.5M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $183.4M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $178.9M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $190.4M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.18B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.3B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $834.4M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $894.1M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.05B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.18B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.52B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.66B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $3.24B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.49B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | −$0.31 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.22 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | −$0.31 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.22 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $95.6M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $99.8M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $8.3M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $7.4M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$23.7M |
| Net Income | Q1 2015 · Mar 31, 2014 | $16.6M |
| Operating Income | Q1 2015 · Mar 31, 2015 | −$7.6M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $40.2M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $116M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $147.4M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $400.9M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $551.7M |
| Revenue | Q1 2015 · Mar 31, 2015 | $516.9M |
| Revenue | Q1 2015 · Mar 31, 2014 | $699.1M |