- Filed
- Apr 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 22, 2016 | 44.26M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 44.62M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 44.62M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $98.62M |
| Capex | Q1 2016 · Mar 31, 2015 | $7.14M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $95.35M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $33.08M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $43.45M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $42.42M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $40.65M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $48.84M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $562.82M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $496.35M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $418.26M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $394.64M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $836.59M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $808.15M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $472.98M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $417.43M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $892.63M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $760.38M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $607M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $526.58M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.73B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.57B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.39 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.29 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.39 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.30 |
| Net Income | Q1 2016 · Mar 31, 2016 | $17.45M |
| Net Income | Q1 2016 · Mar 31, 2015 | $12.79M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $31.93M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $15.38M |
| Revenue | Q1 2016 · Mar 31, 2016 | $364.01M |
| Revenue | Q1 2016 · Mar 31, 2015 | $326.35M |