- Filed
- Dec 7, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 1, 2015 | 0 sh |
| Capex | FY 2015 · Sep 30, 2015 | $35.6M |
| Capex | FY 2015 · Sep 30, 2014 | $49.9M |
| Capex restated | FY 2015 · Sep 30, 2013 | $38.1M |
| Operating Cash Flow | FY 2015 · Sep 30, 2015 | $154.1M |
| Operating Cash Flow | FY 2015 · Sep 30, 2014 | $57.5M |
| Operating Cash Flow | FY 2015 · Sep 30, 2013 | −$35.9M |
| Cash And Equivalents | FY 2015 · Sep 30, 2015 | $127.7M |
| Cash And Equivalents | FY 2015 · Sep 30, 2014 | $88.2M |
| Cash And Equivalents restated | FY 2015 · Sep 30, 2013 | $74.6M |
| Cash And Equivalents restated | FY 2015 · Sep 30, 2012 | $135.3M |
| Current Liabilities | FY 2015 · Sep 30, 2015 | $465.4M |
| Current Liabilities | FY 2015 · Sep 30, 2014 | $567.5M |
| Total Liabilities | FY 2015 · Sep 30, 2015 | $1.43B |
| Total Liabilities | FY 2015 · Sep 30, 2014 | $1.58B |
| Current Assets | FY 2015 · Sep 30, 2015 | $983.5M |
| Current Assets | FY 2015 · Sep 30, 2014 | $1.15B |
| Total Assets | FY 2015 · Sep 30, 2015 | $1.72B |
| Total Assets | FY 2015 · Sep 30, 2014 | $1.91B |
| Sga Expense | FY 2015 · Sep 30, 2015 | $329.5M |
| Sga Expense | FY 2015 · Sep 30, 2014 | $335.8M |
| Sga Expense restated | FY 2015 · Sep 30, 2013 | $294.6M |
| Net Income | FY 2015 · Sep 30, 2015 | $20.4M |
| Net Income | FY 2015 · Sep 30, 2014 | $4.9M |
| Net Income restated | FY 2015 · Sep 30, 2013 | $7.4M |
| Operating Income | FY 2015 · Sep 30, 2015 | $78.4M |
| Operating Income | FY 2015 · Sep 30, 2014 | $53.3M |
| Operating Income restated | FY 2015 · Sep 30, 2013 | $56.1M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $408M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $401.7M |
| Gross Profit restated | FY 2015 · Sep 30, 2013 | $358.1M |
| Cost Of Revenue | FY 2015 · Sep 30, 2015 | $3.54B |
| Cost Of Revenue | FY 2015 · Sep 30, 2014 | $4.11B |
| Cost Of Revenue restated | FY 2015 · Sep 30, 2013 | $3.74B |
| Revenue | FY 2015 · Sep 30, 2015 | $3.95B |
| Revenue | FY 2015 · Sep 30, 2014 | $4.51B |
| Revenue restated | FY 2015 · Sep 30, 2013 | $4.1B |