- Filed
- Apr 28, 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 17, 2015 | 39.04M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 37.9M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 40.87M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $0 |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $60.5M |
| Capex | Q1 2015 · Mar 31, 2015 | $81.98M |
| Capex | Q1 2015 · Mar 31, 2014 | $82.83M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $83.1M |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | $77.95M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $14.9M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $9.18M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $12.54M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $8.33M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.13B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.11B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $220.81M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $200.55M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.6B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.58B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $115.04M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $108.74M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.73B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.68B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.65 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.69 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.65 |
| Eps Basic restated | Q1 2015 · Mar 31, 2014 | $0.69 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $16.36M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $15.86M |
| Net Income | Q1 2015 · Mar 31, 2015 | $24.6M |
| Net Income restated | Q1 2015 · Mar 31, 2014 | $28.14M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $51.57M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | $55.06M |
| Revenue | Q1 2015 · Mar 31, 2015 | $331.13M |
| Revenue | Q1 2015 · Mar 31, 2014 | $311.96M |