- Filed
- Feb 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 0 sh |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $1.97B |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $19M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $103.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $168.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $150.7M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $224.8M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.21B |
| Current Assets | FY 2015 · Dec 31, 2014 | $166.8M |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.98B |
| Net Income | FY 2015 · Dec 31, 2014 | −$164.8M |
| Net Income | FY 2015 · Sep 30, 2014 | −$24.2M |
| Net Income | FY 2015 · Jun 30, 2014 | −$56.2M |
| Net Income | FY 2015 · Mar 31, 2014 | $23.8M |
| Net Income | FY 2015 · Dec 31, 2013 | $52.5M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$124.4M |
| Operating Income | FY 2015 · Sep 30, 2014 | $18.1M |
| Operating Income | FY 2015 · Jun 30, 2014 | $32.5M |
| Operating Income | FY 2015 · Mar 31, 2014 | $46.8M |
| Operating Income | FY 2015 · Dec 31, 2013 | $147.7M |
| Revenue | FY 2015 · Dec 31, 2014 | $296M |
| Revenue | FY 2015 · Sep 30, 2014 | $291M |
| Revenue | FY 2015 · Jun 30, 2014 | $294.1M |
| Revenue | FY 2015 · Mar 31, 2014 | $292M |
| Revenue | FY 2015 · Dec 31, 2013 | $1.04B |
| Capex | FY 2015 · Dec 31, 2013 | $153.8M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $114.1M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $275.9M |