- Filed
- Feb 26, 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 · Feb 19, 2016 | 93.07M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 92.86M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 92.26M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 91.92M sh |
| Capex | FY 2015 · Dec 31, 2015 | $71.8M |
| Capex | FY 2015 · Dec 31, 2014 | $44.8M |
| Capex | FY 2015 · Dec 31, 2013 | $96.6M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $407.1M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $219.6M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $229.8M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $342M |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $340.1M |
| Long Term Debt | FY 2015 · Dec 31, 2013 | $275M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $70.9M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $87.9M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $85.8M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $272.9M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $393.1M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $403.7M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $363.2M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $386.9M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $744.2M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $761.2M |
| Current Assets | FY 2015 · Dec 31, 2015 | $519.4M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $589.8M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.14B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $1.16B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.14 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $3.56 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | $1.11 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $1.39 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $1.20 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.17 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $2.61 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $1.04 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.62 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.77 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $2.51 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.14 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $3.58 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $1.11 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $1.39 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $1.20 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.17 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $2.61 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $1.04 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.62 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.77 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $2.51 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $82.9M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $87.8M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $85.8M |
| Net Income | FY 2015 · Dec 31, 2015 | −$12.6M |
| Net Income | FY 2015 · Dec 31, 2015 | $331M |
| Net Income | FY 2015 · Sep 30, 2015 | $103.5M |
| Net Income | FY 2015 · Jun 30, 2015 | $128.9M |
| Net Income | FY 2015 · Mar 31, 2015 | $111.2M |
| Net Income | FY 2015 · Dec 31, 2014 | $16M |
| Net Income | FY 2015 · Dec 31, 2014 | $241.6M |
| Net Income | FY 2015 · Sep 30, 2014 | $96.2M |
| Net Income | FY 2015 · Jun 30, 2014 | $57.9M |
| Net Income | FY 2015 · Mar 31, 2014 | $71.5M |
| Net Income | FY 2015 · Dec 31, 2013 | $231.1M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$5.3M |
| Operating Income | FY 2015 · Dec 31, 2015 | $368.1M |
| Operating Income | FY 2015 · Sep 30, 2015 | $114.6M |
| Operating Income | FY 2015 · Jun 30, 2015 | $139.3M |
| Operating Income | FY 2015 · Mar 31, 2015 | $119.5M |
| Operating Income | FY 2015 · Dec 31, 2014 | $27.1M |
| Operating Income | FY 2015 · Dec 31, 2014 | $275.3M |
| Operating Income | FY 2015 · Sep 30, 2014 | $104.8M |
| Operating Income | FY 2015 · Jun 30, 2014 | $65.6M |
| Operating Income | FY 2015 · Mar 31, 2014 | $77.8M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $246.1M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $2.61B |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $4.84B |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2013 | $4.28B |
| Revenue | FY 2015 · Dec 31, 2015 | $759.8M |
| Revenue | FY 2015 · Dec 31, 2015 | $3.41B |
| Revenue | FY 2015 · Sep 30, 2015 | $891.6M |
| Revenue | FY 2015 · Jun 30, 2015 | $959.8M |
| Revenue | FY 2015 · Mar 31, 2015 | $793.8M |
| Revenue | FY 2015 · Dec 31, 2014 | $1.06B |
| Revenue | FY 2015 · Dec 31, 2014 | $5.56B |
| Revenue | FY 2015 · Sep 30, 2014 | $1.55B |
| Revenue | FY 2015 · Jun 30, 2014 | $1.6B |
| Revenue | FY 2015 · Mar 31, 2014 | $1.35B |
| Revenue | FY 2015 · Dec 31, 2013 | $4.98B |