- Filed
- Mar 15, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 15, 2017 | 0 sh |
| Net Income | FY 2016 · Dec 31, 2016 | −$202.13M |
| Net Income | FY 2016 · Sep 30, 2016 | −$22.58M |
| Net Income | FY 2016 · Jul 1, 2016 | −$23.28M |
| Net Income | FY 2016 · Apr 1, 2016 | −$38.32M |
| Net Income | FY 2016 · Dec 31, 2015 | −$49.59M |
| Net Income | FY 2016 · Sep 26, 2015 | −$177.84M |
| Net Income | FY 2016 · Jun 27, 2015 | −$77.98M |
| Net Income | FY 2016 · Mar 28, 2015 | −$35.53M |
| Net Income | FY 2016 · Dec 31, 2014 | −$90.53M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$174.31M |
| Operating Income | FY 2016 · Sep 30, 2016 | $22.24M |
| Operating Income | FY 2016 · Jul 1, 2016 | $21.54M |
| Operating Income | FY 2016 · Apr 1, 2016 | $9.46M |
| Operating Income | FY 2016 · Dec 31, 2015 | $20.57M |
| Operating Income | FY 2016 · Sep 26, 2015 | $22.48M |
| Operating Income | FY 2016 · Jun 27, 2015 | $25.01M |
| Operating Income | FY 2016 · Mar 28, 2015 | $9.75M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | $64.44M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $2.34B |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $10.55M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $201.58M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $2.78B |
| Current Assets | FY 2016 · Dec 31, 2015 | $419.93M |
| Total Assets | FY 2016 · Dec 31, 2015 | $2.31B |
| Capex restated | FY 2016 · Dec 31, 2014 | $51.97M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $45.72M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $439.87M |
| Rd Expense restated | FY 2016 · Dec 31, 2014 | $37.28M |
| Cost Of Revenue restated | FY 2016 · Dec 31, 2014 | $462M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $43.58M |