- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 87M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $30.59M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $77.89M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $419.31M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $420.79M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $4.48M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $4.48M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $88.1M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $74.23M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $509.78M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $496.75M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $43.87M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $57.72M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $680.39M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $733.61M |
| Capex | Q3 2016 · Sep 30, 2015 | $221.62M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $29.68M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $71.81M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.19M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $15.17M |
| Net Income | Q3 2016 · Sep 30, 2015 | $37.51M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $30.83M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $49.76M |