- Filed
- Aug 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 0 sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $1.95B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.96B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $14.1M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $61.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $124M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $98.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $109.9M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $103.1M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $181.1M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $232.3M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.14B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $2.19B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $200M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $177.1M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.97B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3B |
| Capex | Q2 2016 · Jun 30, 2015 | $69.1M |
| Capex | Q2 2016 · Jun 30, 2015 | $109.1M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $65.4M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $86.6M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $173.8M |
| Net Income | Q2 2016 · Jun 30, 2015 | $14.8M |
| Net Income | Q2 2016 · Jun 30, 2015 | $25M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $54.4M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $104.2M |
| Revenue | Q2 2016 · Jun 30, 2015 | $317.4M |
| Revenue | Q2 2016 · Jun 30, 2015 | $630.7M |