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Unknown (DRII)

Unknown (DRII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Sales 245,720 233,800 273,630 251,390 231,500
Sales Growth +5.10% -14.56% +8.85% +8.59% +17.20%
Net Income 25,490 34,430 49,740 36,900 36,870
Net Income Growth -25.97% -30.78% +34.80% +0.08% +41.92%

Balance Sheet

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Total Assets 2,097,010 2,068,910 1,993,030 1,764,130 1,677,090
Total Assets Growth +1.36% +3.81% +12.98% +5.19% +4.07%
Total Liabilities 1,744,700 1,759,150 1,722,060 1,457,480 1,404,380
Total Liabilities Growth -0.82% +2.15% +18.15% +3.78% +1.99%

Cash Flow

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Operating Cash Flow 57,890 42,020 175,890 141,270 91,400
Operating Cash Flow Growth +37.77% -76.11% +24.51% +54.56% +99.65%
Net Cash Flow -61,670 -62,360 35,470 84,100 -11,240
Change in Net Cash Flow +1.11% -275.81% -57.82% +848.22% +81.07%
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