- Filed
- Aug 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 8, 2014 | 36.9M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 36.93M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 36.79M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 31.24M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 30.86M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $6.03M |
| Capex | Q2 2014 · Jun 30, 2013 | $7.52M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $32.63M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $10.17M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $1.11B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.12B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $49.2M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $45.33M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $106.16M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $86.96M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $185.12M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $207.05M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$289.7M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$303.07M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $353.78M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $375.47M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $465.95M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $469.76M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.25B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.26B |
| Total Assets | Q2 2014 · Jun 30, 2013 | $1.26B |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.27 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.28 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.20 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | −$6.51 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.28 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.28 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.21 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | −$6.51 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $189.1M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $378.12M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $161.94M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $321.81M |
| Net Income | Q2 2014 · Jun 30, 2014 | $10.01M |
| Net Income | Q2 2014 · Jun 30, 2014 | $10.33M |
| Net Income | Q2 2014 · Jun 30, 2013 | $6.35M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$200.83M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $71.62M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $128.05M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $56.35M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $113.96M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $230.69M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $445.13M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $195.48M |
| Gross Profit | Q2 2014 · Jun 30, 2013 | $389.5M |