- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 0 sh |
| Capex | Q2 2017 · Jun 30, 2017 | $72M |
| Capex | Q2 2017 · Jun 30, 2016 | $59M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $226M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $185M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $4.49B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $4.5B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $26M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $68M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $264M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $168M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $191M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $150M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $447M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $446M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $5.95B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $5.99B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $376M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $295M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $6.98B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $6.94B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $130M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $251M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $128M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $253M |
| Net Income | Q2 2017 · Jun 30, 2017 | $24M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$8M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $118M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $228M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $111M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $189M |
| Revenue | Q2 2017 · Jun 30, 2017 | $570M |
| Revenue | Q2 2017 · Jun 30, 2017 | $1.12B |
| Revenue | Q2 2017 · Jun 30, 2016 | $562M |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.09B |