- Filed
- Oct 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 30, 2015 | 0 sh |
| Capex | Q3 2015 · Sep 30, 2015 | $9.95M |
| Capex | Q3 2015 · Sep 30, 2014 | $19.11M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $149.66M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $113.37M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $989.87M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $799.4M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $7.08M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $46.54M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $114.11M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $108.49M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $106.19M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $86.55M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $233.9M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $299.18M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.34B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.23B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $141.75M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $185.74M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.62B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.73B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $14.18M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $38.06M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $12.93M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $42.48M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $24.41M |
| Rd Expense | Q3 2015 · Sep 30, 2015 | $72.13M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $23.74M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $72.54M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$550K |
| Net Income | Q3 2015 · Sep 30, 2015 | $15.91M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.23M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$11.21M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $24.64M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $68.32M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $3.8M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $5.7M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $130.86M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $385.45M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $119.61M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $360.12M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $40.62M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $120.05M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $35.08M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $104.27M |
| Revenue | Q3 2015 · Sep 30, 2015 | $171.47M |
| Revenue | Q3 2015 · Sep 30, 2015 | $505.5M |
| Revenue | Q3 2015 · Sep 30, 2014 | $154.68M |
| Revenue | Q3 2015 · Sep 30, 2014 | $464.38M |