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hhgregg, Inc.

CIK 1396279Updated Sep 24, 2026

Securities

Historical securities (1)

HGGGQ · NYSE_AMERICAN · equity · closed Dec 27, 2023

HGGGQ price & chart

Provider market data

Historical security

This listing closed Dec 27, 2023. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

15-12G filing
15-12G · 2024-12-05 · 0000929638-24-004170
8-K filing
8-K · 2024-01-25 · 0000929638-24-000191
8-K filing
8-K · 2023-12-22 · 0000929638-23-003485
8-K filing
8-K · 2023-11-27 · 0000929638-23-003213
8-K filing
8-K · 2023-10-18 · 0000929638-23-002806

Show 5 more recent filings

8-K filing
8-K · 2023-09-22 · 0000929638-23-002583
8-K filing
8-K · 2023-08-23 · 0000929638-23-002328
8-K filing
8-K · 2023-07-24 · 0000929638-23-002053
8-K filing
8-K · 2023-06-26 · 0000929638-23-001785
8-K filing
8-K · 2023-05-23 · 0000929638-23-001548

Financials

FY 2016 · USD

Revenue1,959,998,000USD · FY 2016

Source

10-K · 2016-05-19 · 0001396279-16-000124

2015-04-01 to 2016-03-31

Net income-54,879,000USD · FY 2016

Source

10-K · 2016-05-19 · 0001396279-16-000124

2015-04-01 to 2016-03-31

Assets385,352,000USD · FY 2016

Source

10-K · 2016-05-19 · 0001396279-16-000124

As of 2016-03-31

Cash3,703,000USD · FY 2016

Source

10-K · 2016-05-19 · 0001396279-16-000124

As of 2016-03-31

Operating income-51,725,000USD · FY 2016

Source

10-K · 2016-05-19 · 0001396279-16-000124

2015-04-01 to 2016-03-31

Diluted EPS-1.98USD per share · FY 2016

Source

10-K · 2016-05-19 · 0001396279-16-000124

2015-04-01 to 2016-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements

Line item	FY 2016	FY 2015	FY 2013	FY 2012
ASSETS
AssetsUSD	385,352,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	467,629,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	676,421,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	642,784,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Property, Plant and Equipment, NetUSD	87,472,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	128,107,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	217,911,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	204,273,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD	3,703,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	30,401,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	48,592,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	59,244,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD	11,106,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	11,901,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	24,271,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	19,467,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Inventory, NetUSD	256,559,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	257,469,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	315,562,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	282,409,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Assets, CurrentUSD	293,768,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	328,393,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	419,912,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	394,951,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Prepaid Expense and Other Assets, CurrentUSD	6,333,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	6,581,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	5,567,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	5,562,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Other Assets, NoncurrentUSD	2,855,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	2,844,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	1,354,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	1,934,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
LIABILITIES AND EQUITY
LiabilitiesUSD	263,998,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	294,041,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	329,763,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	283,264,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD	0 Source 10-Q · 2017-01-26 · 0001396279-17-000013 As of 2016-12-31	0 Source 10-Q · 2016-01-28 · 0001396279-16-000106 As of 2015-12-31	0 Source 10-Q · 2014-01-30 · 0001396279-14-000011 As of 2013-12-31	0 Source 10-Q · 2013-01-31 · 0001445305-13-000121 As of 2012-12-31
Common Stock, Value, IssuedUSD	4,000 Source 10-Q · 2017-01-26 · 0001396279-17-000013 As of 2016-12-31	4,000 Source 10-Q · 2016-01-28 · 0001396279-16-000106 As of 2015-12-31	4,000 Source 10-Q · 2014-01-30 · 0001396279-14-000011 As of 2013-12-31	4,000 Source 10-Q · 2013-01-31 · 0001445305-13-000121 As of 2012-12-31
Additional Paid in CapitalUSD	304,325,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	301,680,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	287,806,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	277,846,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Retained Earnings (Accumulated Deficit)USD	-32,747,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	22,132,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	154,650,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	129,281,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Stockholders' Equity Attributable to ParentUSD	121,354,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	173,588,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	346,658,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	359,520,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Liabilities and EquityUSD	385,352,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	467,629,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	676,421,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	642,784,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Current liabilities:
Liabilities, CurrentUSD	194,079,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	214,097,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	239,942,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	199,682,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Accounts Payable, CurrentUSD	107,474,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	112,143,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	150,333,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	122,596,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Other Liabilities, NoncurrentUSD	10,818,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	12,009,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	12,044,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	12,278,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 As of 2012-03-31
Additional Financial Items
Accrued Liabilities, CurrentUSD	43,370,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 As of 2016-03-31	46,723,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 As of 2015-03-31	49,422,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 As of 2013-03-31	43,735,000 Source 10-Q · 2012-08-02 · 0001193125-12-330223 As of 2012-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements

Line item	FY 2016	FY 2015	FY 2013	FY 2012
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortizationUSD	—	—	—	33,752,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Share-based Payment Arrangement, Noncash ExpenseUSD	2,709,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	4,623,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	5,150,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	5,935,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD	-795,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-3,220,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	4,804,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	10,536,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Increase (Decrease) in InventoriesUSD	-910,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-41,073,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	33,153,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	70,401,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Increase (Decrease) in Accounts PayableUSD	-12,537,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-26,882,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	6,932,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	38,374,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Deferred Income Tax Expense (Benefit)USD	0 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	41,402,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	7,599,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	9,382,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Net Cash Provided by (Used in) Operating ActivitiesUSD	-21,782,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	12,763,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	66,053,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	117,037,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	-12,928,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-23,123,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	-53,986,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	-81,349,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Payments to Acquire Property, Plant, and EquipmentUSD	12,828,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	22,522,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	54,020,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	83,054,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD	—	—	—	0 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31
Payments for Repurchase of Common StockUSD	0 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	5,281,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	48,232,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	47,570,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Net Cash Provided by (Used in) Financing ActivitiesUSD	8,012,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-7,403,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	-22,719,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	-49,238,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD	-3,523,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	—	—	—
Additional Financial Items
Amortization of Debt Issuance CostsUSD	539,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	538,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	664,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	664,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31
Gain (Loss) on Disposition of Property Plant EquipmentUSD	19,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-252,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	216,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	332,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Gain (Loss) on Extinguishment of DebtUSD	—	—	—	0 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31
Income Tax Expense (Benefit)USD	434,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	30,761,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	16,055,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	25,792,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Investment Income, InterestUSD	22,000 Source 10-Q · 2016-11-08 · 0001396279-16-000232 2016-04-01 to 2016-09-30	63,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	9,000 Source 10-Q · 2014-01-30 · 0001396279-14-000011 2013-04-01 to 2013-12-31	23,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Net Income (Loss) Attributable to ParentUSD	-54,879,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-132,746,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	25,369,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	81,373,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Nonoperating Income (Expense)USD	-2,720,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-2,537,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	-2,335,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	-2,635,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Payments of Financing CostsUSD	0 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	0 Source 10-Q · 2017-01-26 · 0001396279-17-000013 2015-04-01 to 2015-12-31	0 Source 10-Q · 2014-10-30 · 0001396279-14-000042 2014-04-01 to 2014-09-30	88,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Proceeds from Stock Options ExercisedUSD	0 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	0 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	4,356,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	2,464,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2016	FY 2015	FY 2013	FY 2012
Total RevenueUSD	1,959,998,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	2,129,374,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	2,474,759,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	2,493,392,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Cost of Goods and Services Sold	—	—	—	—
Selling, General and Administrative ExpenseUSD	447,508,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	488,391,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	507,755,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	498,600,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Operating Income (Loss)USD	-51,725,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-99,448,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	43,759,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	109,800,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Income Tax Expense (Benefit)USD	434,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	30,761,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	16,055,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	25,792,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Net Income (Loss) Attributable to ParentUSD	-54,879,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-132,746,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	25,369,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	81,373,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Earnings Per Share, BasicUSD per share	-1.98 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-4.72 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	0.74 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	2.16 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Earnings Per Share, DilutedUSD per share	-1.98 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-4.72 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	0.74 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	2.14 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Weighted Average Number of Shares Outstanding, Basicshares	27,701,055 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	28,129,596 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	34,430,641 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	37,749,354 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Weighted Average Number of Shares Outstanding, Dilutedshares	27,701,055 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	28,129,596 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	34,496,788 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	38,079,685 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Additional Financial Items
Current Income Tax Expense (Benefit)USD	434,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-10,641,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	8,456,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	16,410,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2011-04-01 to 2012-03-31
Depreciation, Depletion and Amortization, NonproductionUSD	32,043,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	40,200,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	40,135,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	33,752,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Gross ProfitUSD	553,782,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	605,838,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	717,586,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	720,388,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Interest ExpenseUSD	2,742,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	2,600,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	2,344,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	2,658,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Investment Income, InterestUSD	22,000 Source 10-Q · 2016-11-08 · 0001396279-16-000232 2016-04-01 to 2016-09-30	63,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	9,000 Source 10-Q · 2014-01-30 · 0001396279-14-000011 2013-04-01 to 2013-12-31	23,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31
Nonoperating Income (Expense)USD	-2,720,000 Source 10-K · 2016-05-19 · 0001396279-16-000124 2015-04-01 to 2016-03-31	-2,537,000 Source 10-K · 2015-05-15 · 0001396279-15-000018 2014-04-01 to 2015-03-31	-2,335,000 Source 10-K · 2013-05-20 · 0001396279-13-000015 2012-04-01 to 2013-03-31	-2,635,000 Source 10-K · 2012-05-23 · 0001193125-12-244215 2011-04-01 to 2012-03-31

Lines labelled “Derived” are calculated from reported figures.