- Filed
- Aug 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 31, 2014 | 1K sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $1.18B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.18B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $230M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $239M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $2.36B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $2.35B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $364M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $352M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.41B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.37B |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $102M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $214M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $113M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $239M |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $20M |
| Capex | Q2 2014 · Jun 30, 2013 | $57M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $108M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $92M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $61M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $1.05B |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | $1.04B |
| Net Income | Q2 2014 · Jun 30, 2013 | $11M |
| Net Income | Q2 2014 · Jun 30, 2013 | $33M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $27M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $74M |
| Revenue | Q2 2014 · Jun 30, 2013 | $189M |
| Revenue | Q2 2014 · Jun 30, 2013 | $395M |