- Filed
- Apr 20, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 13, 2015 | 71.4M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 72.85M sh |
| Shares Diluted restated | Q1 2015 · Mar 31, 2014 | 73.3M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $8.9M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $4.5M |
| Capex | Q1 2015 · Mar 31, 2015 | $33.9M |
| Capex | Q1 2015 · Mar 31, 2014 | $63.8M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $14M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $61.3M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $740.4M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $741.7M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $0 |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $107.3M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $133.9M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $156.8M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $151.8M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.2B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.21B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $345.6M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $366.9M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $821.8M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $834.8M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.72B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.77B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.58 |
| Eps Diluted restated | Q1 2015 · Mar 31, 2014 | $0.76 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.59 |
| Eps Basic restated | Q1 2015 · Mar 31, 2014 | $0.78 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $32.2M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $29.4M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $12.4M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $12.8M |
| Net Income | Q1 2015 · Mar 31, 2015 | $42.5M |
| Net Income | Q1 2015 · Mar 31, 2014 | $55.9M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $60.7M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $77.4M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $371M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $329M |