- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 10, 2016 | 196.52M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $380.17M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $383.14M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $3.96M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $3.96M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $109.65M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $9.28M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $111.83M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $105.85M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $510.41M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $503.27M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $490.68M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $392.33M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $620.06M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $512.55M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 198.25M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 198.03M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $5.37M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $94.05M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $184.95M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $95.79M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.14 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.40 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.14 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.41 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $58.66M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $165.72M |
| Net Income | Q3 2016 · Sep 30, 2015 | $27.07M |
| Net Income | Q3 2016 · Sep 30, 2015 | $79.75M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $49.62M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $141.89M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $108.29M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $307.61M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $151.15M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $454.6M |
| Revenue | Q3 2016 · Sep 30, 2015 | $259.44M |
| Revenue | Q3 2016 · Sep 30, 2015 | $762.21M |