- Filed
- Mar 18, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 15, 2016 | 1K sh |
| Capex | FY 2015 · Dec 31, 2015 | $39.28M |
| Capex | FY 2015 · Dec 31, 2014 | $33.09M |
| Capex | FY 2015 · Dec 31, 2013 | $35.68M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $106.74M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$54.04M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $16.44M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $2.1B |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $2.02B |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $121.32M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $57.06M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $116.23M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $129.41M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$772.74M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$615.18M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $609.2M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $503.22M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $2.92B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.72B |
| Current Assets | FY 2015 · Dec 31, 2015 | $733.48M |
| Current Assets | FY 2015 · Dec 31, 2014 | $587.76M |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.15B |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.11B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $525.23M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $529.37M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $538.33M |
| Net Income | FY 2015 · Dec 31, 2015 | −$151.47M |
| Net Income | FY 2015 · Dec 31, 2014 | −$189.64M |
| Net Income | FY 2015 · Dec 31, 2013 | −$237.57M |
| Operating Income | FY 2015 · Dec 31, 2015 | $73.15M |
| Operating Income | FY 2015 · Dec 31, 2014 | $49.38M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$3.2M |
| Revenue | FY 2015 · Dec 31, 2015 | $2.32B |
| Revenue | FY 2015 · Dec 31, 2014 | $2.07B |
| Revenue | FY 2015 · Dec 31, 2013 | $1.9B |