- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.95B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.96B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $13.1M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $61.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $159.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $98.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $119.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $103.1M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $199.2M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $232.3M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.15B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.19B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $244.4M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $177.1M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.99B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3B |
| Capex | Q3 2016 · Sep 30, 2015 | $17.8M |
| Capex | Q3 2016 · Sep 30, 2015 | $126.9M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $115.7M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $97.2M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $271M |
| Net Income | Q3 2016 · Sep 30, 2015 | $6.2M |
| Net Income | Q3 2016 · Sep 30, 2015 | $31.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $48.3M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $152.5M |
| Revenue | Q3 2016 · Sep 30, 2015 | $327.6M |
| Revenue | Q3 2016 · Sep 30, 2015 | $958.3M |