- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.96B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $1.97B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $61.3M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $19M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $261.5M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $224.8M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.23B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.21B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $200.6M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $166.8M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.04B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.98B |
| Capex | Q3 2015 · Sep 30, 2014 | $83.3M |
| Capex | Q3 2015 · Sep 30, 2014 | $236.3M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $160.7M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $160.2M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $168.1M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $92.4M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $258M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$24.2M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$56.6M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $18.1M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $97.4M |
| Revenue | Q3 2015 · Sep 30, 2014 | $291M |
| Revenue | Q3 2015 · Sep 30, 2014 | $877.1M |