- Filed
- Mar 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 0 sh |
| Capex | FY 2015 · Dec 31, 2015 | $137.04M |
| Capex | FY 2015 · Dec 31, 2014 | $120.31M |
| Capex | FY 2015 · Dec 31, 2013 | $120.94M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $1.16B |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $1.25B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $14.56M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $8.5M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $8.45M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $8.72M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $9.74M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $9.39M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $170.35M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $168.78M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.33B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $1.42B |
| Current Assets | FY 2015 · Dec 31, 2015 | $64.77M |
| Current Assets | FY 2015 · Dec 31, 2014 | $62.57M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.56B |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.54B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $119.72M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $121.77M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $119.29M |
| Net Income | FY 2015 · Dec 31, 2015 | $123.01M |
| Net Income | FY 2015 · Dec 31, 2014 | $75.22M |
| Net Income | FY 2015 · Dec 31, 2013 | $90.45M |
| Operating Income | FY 2015 · Dec 31, 2015 | $159.02M |
| Operating Income | FY 2015 · Dec 31, 2014 | $150.37M |
| Operating Income | FY 2015 · Dec 31, 2013 | $150.57M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $327.11M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $310.75M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $301.26M |
| Revenue | FY 2015 · Dec 31, 2015 | $738.71M |
| Revenue | FY 2015 · Dec 31, 2014 | $711.63M |
| Revenue | FY 2015 · Dec 31, 2013 | $698.86M |