- Filed
- Feb 26, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 0 sh |
| Capex | FY 2014 · Dec 31, 2014 | $11M |
| Capex | FY 2014 · Dec 31, 2013 | $24M |
| Capex | FY 2014 · Dec 31, 2012 | $27M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $228M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $219M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $145M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $267M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $639M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $0 |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $1M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $2M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $435M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $56M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $714M |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $715M |
| Current Assets | FY 2014 · Dec 31, 2014 | $64M |
| Current Assets | FY 2014 · Dec 31, 2013 | $61M |
| Total Assets | FY 2014 · Dec 31, 2014 | $1.47B |
| Total Assets | FY 2014 · Dec 31, 2013 | $1.51B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $20M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $20M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $38M |
| Net Income | FY 2014 · Dec 31, 2014 | $177M |
| Net Income | FY 2014 · Dec 31, 2013 | $170M |
| Net Income | FY 2014 · Dec 31, 2012 | $156M |
| Operating Income | FY 2014 · Dec 31, 2014 | $240M |
| Operating Income | FY 2014 · Dec 31, 2013 | $229M |
| Operating Income | FY 2014 · Dec 31, 2012 | $215M |
| Revenue | FY 2014 · Dec 31, 2014 | $404M |
| Revenue | FY 2014 · Dec 31, 2013 | $397M |
| Revenue | FY 2014 · Dec 31, 2012 | $398M |