- Filed
- Oct 29, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $609M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $639M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $96M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $56M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $717M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $715M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $52M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $61M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.46B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.51B |
| Capex | Q3 2014 · Sep 30, 2013 | $14M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $161M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $0 |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $4M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $15M |
| Net Income | Q3 2014 · Sep 30, 2013 | $34M |
| Net Income | Q3 2014 · Sep 30, 2013 | $119M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $48M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $164M |
| Revenue | Q3 2014 · Sep 30, 2013 | $88M |
| Revenue | Q3 2014 · Sep 30, 2013 | $287M |