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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net sales
338
640
1,187
1,462
1,636
1,863
2,027
Cost of sales
361
612
1,121
1,298
1,421
1,631
1,724
Gross Profit
-23
28
67
164
215
233
303
General and administrative expenses
32
30
31
45
59
62
73
Selling expenses
11
11
13
24
31
27
27
Amortization of intangibles
0
3
3
11
22
22
21
Acquisition expenses
0
0
0
14
0
0
0
Other operating expenses
0
0
0
0
1
0
1
Income from operations
-66
-15
20
70
103
122
180
Interest expense
-4
-4
-4
-22
-26
-22
-20
Increase in fair value of warrant
-33
-122
0
0
0
0
0
Loss on debt extinguishment
0
0
-1
0
0
0
0
Other, net
-1
-1
0
0
1
-2
2
Income before income taxes
-105
-142
15
49
78
98
163
Income tax expense
-3
0
0
-57
31
38
59
Net income
-102
-142
15
106
47
61
104
PREFERRED STOCK DIVIDENDS AND EARLY EXTINGUISHMENT
3
25
0
0
0
0
0
NET INCOME (LOSS) APPLICABLE TO COMMON STOCKHOLDERS
-105
-167
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
21
20
81
113
146
179
Accounts receivable
n/a
38
52
97
120
135
153
Inventories
n/a
111
190
189
184
177
167
Deferred income taxes
n/a
0
0
42
22
17
22
Prepaid expenses and other
n/a
2
2
8
10
10
8
Total current assets
n/a
172
264
418
449
486
530
Property, plant and equipment
n/a
99
97
132
142
143
140
Deferred income taxes
n/a
0
0
22
1
0
1
Goodwill
n/a
0
0
146
150
150
150
Intangible assets
n/a
23
20
172
159
137
115
Other assets
n/a
9
8
12
11
13
14
Total assets
n/a
303
388
903
912
929
950
Liabilities and owners' equity
Current portion of long-term debt
n/a
0 0
0 0
3 3381000
3 3245000
0 496000
38 37611000
Current portion of capital lease obligations
n/a
1 590000
2 1507000
1 1140000
2 1609000
1 1458000
1 806000
Accounts payable
n/a
71 71145000
108 107985000
87 87299000
112 112151000
96 96213000
80 79618000
Other accrued liabilities
n/a
39 38896000
59 59024000
105 104873000
99 99358000
89 88690000
93 93042000
Total current liabilities
n/a
111 110631000
169 168516000
197 196693000
216 216363000
187 186857000
211 211077000
Long-term debt
n/a
55 55000000
65 65000000
417 416849000
359 358890000
325 324777000
275 274885000
Capital lease obligations
n/a
4 3964000
3 3314000
4 3781000
7 6851000
6 5796000
2 1875000
Deferred income taxes
n/a
0 0
0 0
1 1065000
1 1234000
2 2349000
1 1497000
Other noncurrent liabilities
n/a
4 4214000
5 4874000
16 15511000
7 6528000
18 18040000
21 20525000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock 200,000,000 shares authorized, $0.01 par value, 64,929,510 and 68,998,069 shares outstanding, respectively
n/a
1 703000
1 704000
1 702000
1 705000
1 709000
1 715000
Additional paid-in capital
n/a
599 598671000
601 601482000
619 618550000
626 625971000
636 635606000
643 642908000
Accumulated deficit
n/a
-444 -444330000
-429 -429288000
-324 -323657000
-277 -277128000
-216 -216198000
-112 -111907000
Accumulated other comprehensive loss
n/a
0 0
0 0
0 248000
0 -18000
-1 -637000
-2 -1500000
Treasury stock at cost, 6,638,643 and 1,987,073 common shares, respectively
n/a
-26 -26019000
-27 -26552000
-27 -27116000
-27 -27151000
-29 -28648000
-90 -90405000
Total stockholders' equity
n/a
129 129025000
146 146346000
269 268727000
322 322379000
391 390832000
440 439811000
Total liabilities and equity
n/a
303 302834000
388 388050000
903 902626000
912 912245000
929 928651000
950 949670000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2015 n/a restated on Nov 30, -1 n/a restated on Jul 26, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-102
-142
15
106
47
61
104
Depreciation
20
14
13
15
17
17
17
Amortization of intangibles
0
3
3
11
22
22
21
Net (gain) loss on the sale of property, plant and equipment
0
0
0
0
0
0
-8
Loss on debt extinguishment
0
0
1
0
2
1
6
Deferred income taxes
0
0
0
-57
30
17
-8
Increase in fair value of warrant
33
122
0
0
0
0
0
Stock-based compensation
3
3
3
5
7
8
10
Accretion of debt discount
0
0
0
3
0
0
0
Non-cash interest expense
0
0
0
0
6
6
5
Impairment of intangibles
0
0
0
0
0
0
1
Accounts receivable
21
-21
-14
1
-24
-15
-18
Inventories
41
-59
-79
42
6
3
10
Prepaid expenses and other
-2
3
0
1
-4
-1
2
Accounts payable and accrued liabilities
-23
45
57
-47
18
-27
-12
Other, net
0
1
0
-3
2
1
1
Net cash provided by operating activities
-7
-30
-1
76
129
93
132
Capital expenditures
-1
-2
-7
-15
-18
-20
-21
Acquisitions, net of cash acquired
0
0
0
-364
-16
0
0
Proceeds from sale of property, plant and equipment
0
2
0
1
0
0
13
Other
0
0
0
-3
3
4
0
Net cash used in investing activities
-1
0
-7
-381
-32
-16
-8
Proceeds from exercise of stock options
0
1
1
0
1
2
2
Borrowings under revolving credit facilities
277
712
849
206
1
1
1
Payments under revolving credit facilities
-328
-686
-839
-271
-1
-1
-1
Principal payments under capital lease obligations
0
0
-1
-2
-2
-2
-4
Proceeds from issuance of convertible senior notes
0
0
0
146
0
0
0
Proceeds from issuance of term loan credit facility
0
0
0
293
0
0
193
Principal payments under term loan credit facility
0
0
0
-2
-63
-42
-194
Proceeds from issuance of industrial revenue bond
0
0
0
3
0
0
0
Principal payments under industrial revenue bond
0
0
0
0
0
0
0
Debt issuance costs paid
-1
0
-2
-5
-1
0
-3
Convertible senior notes repurchase
0
0
0
0
0
0
-23
Stock repurchase
0
0
-1
-1
0
-1
-62
Payments under redemption of preferred stock
0
-48
0
0
0
0
0
Proceeds from issuance of preferred stock and warrant
35
0
0
0
0
0
0
Preferred stock issuance costs paid
-3
0
0
0
0
0
0
Proceeds from issuance of common stock, net of expenses
0
72
0
0
0
0
0
Net cash used in financing activities
-21
50
7
366
-65
-44
-91
Net increase in cash and cash equivalents
-29
20
-1
61
32
33
33
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,