- Filed
- May 1, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 1K sh |
| Capex | Q1 2015 · Mar 31, 2015 | $48M |
| Capex | Q1 2015 · Mar 31, 2014 | $55M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $76M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $68M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.17B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.17B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $53M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $22M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $82M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $67M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.02B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $998M |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $1.04B |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $1.02B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $213M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $224M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.39B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.39B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $292M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $283M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $3.4B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.39B |
| Net Income | Q1 2015 · Mar 31, 2015 | $19M |
| Net Income | Q1 2015 · Mar 31, 2014 | $22M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $43M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $46M |
| Revenue | Q1 2015 · Mar 31, 2015 | $246M |
| Revenue | Q1 2015 · Mar 31, 2014 | $221M |