- Filed
- Mar 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Feb 24, 2017 | 196.55M sh |
| Long Term Debt | FY 2016 · Sep 30, 2016 | $379.18M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $383.14M |
| Short Term Debt | FY 2016 · Sep 30, 2016 | $3.96M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $3.96M |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 198.08M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 198.25M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 197.71M sh |
| Shares Diluted | FY 2016 · Mar 31, 2015 | 197.77M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 197.85M sh |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $105.85M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $503.27M |
| Current Assets | FY 2016 · Dec 31, 2015 | $392.33M |
| Total Assets | FY 2016 · Dec 31, 2015 | $512.55M |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.05 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.14 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.11 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.15 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.52 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.05 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.14 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.12 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.15 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.52 |
| Sga Expense | FY 2016 · Dec 31, 2015 | $60.99M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $58.66M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $59.66M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $47.4M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $187.86M |
| Net Income | FY 2016 · Dec 31, 2015 | $9.64M |
| Net Income | FY 2016 · Sep 30, 2015 | $27.07M |
| Net Income | FY 2016 · Jun 30, 2015 | $22.64M |
| Net Income | FY 2016 · Mar 31, 2015 | $30.05M |
| Net Income | FY 2016 · Dec 31, 2014 | $101.93M |
| Operating Income | FY 2016 · Dec 31, 2015 | $18.22M |
| Operating Income | FY 2016 · Sep 30, 2015 | $49.62M |
| Operating Income | FY 2016 · Jun 30, 2015 | $40.14M |
| Operating Income | FY 2016 · Mar 31, 2015 | $52.14M |
| Operating Income | FY 2016 · Dec 31, 2014 | $179M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $111.22M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $108.29M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $99.8M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $99.53M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $366.87M |
| Revenue | FY 2016 · Dec 31, 2015 | $265.24M |
| Revenue | FY 2016 · Sep 30, 2015 | $259.44M |
| Revenue | FY 2016 · Jun 30, 2015 | $254M |
| Revenue | FY 2016 · Mar 31, 2015 | $248.77M |
| Revenue | FY 2016 · Dec 31, 2014 | $917.76M |
| Capex | FY 2016 · Dec 31, 2014 | $32.95M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $90.14M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $7.6M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $550.89M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $42.87M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$191.09M |