- Filed
- Feb 15, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 31, 2016 | 0 sh |
| Capex | FY 2016 · Dec 31, 2016 | $68.6M |
| Capex | FY 2016 · Dec 31, 2015 | $144.2M |
| Capex | FY 2016 · Dec 31, 2014 | $301.7M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $202.6M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $119.6M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $157.3M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.95B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $1.96B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $12.5M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $61.1M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $164.6M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $98.1M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $201.3M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $232.3M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.15B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $2.19B |
| Current Assets | FY 2016 · Dec 31, 2016 | $240.3M |
| Current Assets | FY 2016 · Dec 31, 2015 | $177.1M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.98B |
| Total Assets | FY 2016 · Dec 31, 2015 | $3B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $383.1M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $371M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $346M |
| Net Income | FY 2016 · Dec 31, 2016 | −$7.5M |
| Net Income | FY 2016 · Dec 31, 2016 | $21.3M |
| Net Income | FY 2016 · Sep 30, 2016 | $100K |
| Net Income | FY 2016 · Jun 30, 2016 | $16M |
| Net Income | FY 2016 · Mar 31, 2016 | $12.7M |
| Net Income | FY 2016 · Dec 31, 2015 | −$12.2M |
| Net Income | FY 2016 · Dec 31, 2015 | $19M |
| Net Income | FY 2016 · Sep 30, 2015 | $6.2M |
| Net Income | FY 2016 · Jun 30, 2015 | $14.8M |
| Net Income | FY 2016 · Mar 31, 2015 | $10.2M |
| Net Income | FY 2016 · Dec 31, 2014 | −$221.4M |
| Operating Income | FY 2016 · Dec 31, 2016 | $33.1M |
| Operating Income | FY 2016 · Dec 31, 2016 | $188.6M |
| Operating Income | FY 2016 · Sep 30, 2016 | $41.7M |
| Operating Income | FY 2016 · Jun 30, 2016 | $57.7M |
| Operating Income | FY 2016 · Mar 31, 2016 | $56.1M |
| Operating Income | FY 2016 · Dec 31, 2015 | $30.4M |
| Operating Income | FY 2016 · Dec 31, 2015 | $182.9M |
| Operating Income | FY 2016 · Sep 30, 2015 | $48.3M |
| Operating Income | FY 2016 · Jun 30, 2015 | $54.4M |
| Operating Income | FY 2016 · Mar 31, 2015 | $49.8M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$27M |
| Revenue | FY 2016 · Dec 31, 2016 | $319M |
| Revenue | FY 2016 · Dec 31, 2016 | $1.32B |
| Revenue | FY 2016 · Sep 30, 2016 | $328.4M |
| Revenue | FY 2016 · Jun 30, 2016 | $335.3M |
| Revenue | FY 2016 · Mar 31, 2016 | $335.2M |
| Revenue | FY 2016 · Dec 31, 2015 | $310.9M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.27B |
| Revenue | FY 2016 · Sep 30, 2015 | $327.6M |
| Revenue | FY 2016 · Jun 30, 2015 | $317.4M |
| Revenue | FY 2016 · Mar 31, 2015 | $313.3M |
| Revenue | FY 2016 · Dec 31, 2014 | $1.17B |