- Filed
- Feb 4, 2016 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 · Jan 29, 2016 | 16.61M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 17.49M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 20.5M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2013 | 28.17M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $159.8M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $545.09M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $195M |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $21.21M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $0 |
| Capex | FY 2015 · Dec 31, 2015 | $77.59M |
| Capex | FY 2015 · Dec 31, 2014 | $97.92M |
| Capex restated | FY 2015 · Dec 31, 2013 | $161.41M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $326.09M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $338.35M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $327.83M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $866.59M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $938.08M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $13.13M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $9.39M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$22.07M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $97.38M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $518.69M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $549.09M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $457.68M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $452.47M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.39B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $1.49B |
| Current Assets | FY 2015 · Dec 31, 2015 | $500.87M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $511.23M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.37B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $1.58B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $2.46 |
| Eps Diluted restated | FY 2015 · Dec 31, 2014 | $5.01 |
| Eps Diluted restated | FY 2015 · Dec 31, 2013 | $6.02 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $2.46 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | $5.09 |
| Eps Basic restated | FY 2015 · Dec 31, 2013 | $6.22 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $190.39M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $190.5M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $215.8M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $7.2M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $13.05M |
| Rd Expense restated | FY 2015 · Dec 31, 2013 | $13.08M |
| Net Income | FY 2015 · Dec 31, 2015 | $44.34M |
| Net Income | FY 2015 · Dec 31, 2014 | $106.62M |
| Net Income | FY 2015 · Dec 31, 2013 | $174.79M |
| Operating Income | FY 2015 · Dec 31, 2015 | $168.88M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | $268.4M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $278.88M |
| Revenue | FY 2015 · Dec 31, 2015 | $2.19B |
| Revenue restated | FY 2015 · Dec 31, 2014 | $2.29B |
| Revenue restated | FY 2015 · Dec 31, 2013 | $2.3B |