- Filed
- Aug 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 0 sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $1.97B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $1.97B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $78.1M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $19M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $256.2M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $224.8M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $2.23B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.21B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $169.3M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $166.8M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $3.03B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $2.98B |
| Capex | Q2 2015 · Jun 30, 2014 | $86.3M |
| Capex | Q2 2015 · Jun 30, 2014 | $153M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $91.8M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $160.5M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $168.1M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $86.1M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $165.6M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$56.2M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$32.4M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $32.5M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $79.3M |
| Revenue | Q2 2015 · Jun 30, 2014 | $294.1M |
| Revenue | Q2 2015 · Jun 30, 2014 | $586.1M |