- Filed
- Feb 19, 2016 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 2015 · Feb 19, 2016 | 0 sh |
| Capex | FY 2015 · Dec 31, 2015 | $15.12M |
| Capex | FY 2015 · Dec 31, 2014 | $21.82M |
| Capex | FY 2015 · Dec 31, 2013 | $26.71M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $199.62M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $155.32M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $162.98M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $989.26M |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $799.4M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $7.09M |
| Short Term Debt restated | FY 2015 · Dec 31, 2014 | $46.54M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $128.16M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $108.49M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $86.55M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $35.65M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $244.9M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $299.18M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.34B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $1.23B |
| Current Assets | FY 2015 · Dec 31, 2015 | $162.71M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $180.46M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.62B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $1.72B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $54.43M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $60.97M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $55.69M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $97.11M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $94.22M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $85.72M |
| Net Income | FY 2015 · Dec 31, 2015 | $29.42M |
| Net Income | FY 2015 · Dec 31, 2014 | −$18.73M |
| Net Income | FY 2015 · Dec 31, 2013 | −$79.7M |
| Operating Income | FY 2015 · Dec 31, 2015 | $87.44M |
| Operating Income | FY 2015 · Dec 31, 2014 | $8.58M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$46.76M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $519.39M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $479.99M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $424.95M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $163.72M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $139.55M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $115.44M |
| Revenue | FY 2015 · Dec 31, 2015 | $683.11M |
| Revenue | FY 2015 · Dec 31, 2014 | $619.54M |
| Revenue | FY 2015 · Dec 31, 2013 | $540.39M |