- Filed
- Aug 30, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 157.17M sh |
| Capex | FY 2015 · Dec 31, 2015 | $324.34M |
| Capex restated | FY 2015 · Dec 31, 2014 | $61.92M |
| Capex | FY 2015 · Dec 31, 2013 | $43.78M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $321.03M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | $68.08M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $51.09M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $1.4M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $11.91M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $11.34M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $212.56M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $2.42B |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $2.28B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $45.77M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $58.25M |
| Total Liabilities restated | FY 2015 · Dec 31, 2013 | $68.54M |
| Current Assets | FY 2015 · Dec 31, 2015 | $118.23M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $469.83M |
| Current Assets | FY 2015 · Dec 31, 2013 | $437.78M |
| Total Assets | FY 2015 · Dec 31, 2015 | $258.33M |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.48B |
| Total Assets | FY 2015 · Dec 31, 2013 | $2.35B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $4.23M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $4.15M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $4.73M |
| Net Income | FY 2015 · Dec 31, 2015 | $111.88M |
| Net Income restated | FY 2015 · Dec 31, 2014 | $136.94M |
| Net Income | FY 2015 · Dec 31, 2013 | $136.49M |
| Operating Income | FY 2015 · Dec 31, 2015 | $113.1M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | $136.92M |
| Operating Income | FY 2015 · Dec 31, 2013 | $136.74M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $119.16M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $142.86M |
| Gross Profit restated | FY 2015 · Dec 31, 2013 | $143.48M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $819.74M |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2014 | $869.28M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $867.85M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $4.9M |
| Short Term Debt | FY 2015 · Dec 31, 2013 | $6.56M |