- Filed
- Feb 18, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 12, 2014 | 21.34M sh |
| Capex | FY 2013 · Dec 31, 2013 | $20.61M |
| Capex | FY 2013 · Dec 31, 2012 | $15.49M |
| Capex | FY 2013 · Dec 31, 2011 | $13.51M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $61.3M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $80.32M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $72.61M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $345.51M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $358.42M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $14.29M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $14.7M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $30M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $50.13M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $25.65M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $27.55M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $396.12M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $344.11M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $175.7M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $175.17M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $690.16M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $707.95M |
| Current Assets | FY 2013 · Dec 31, 2013 | $318.11M |
| Current Assets | FY 2013 · Dec 31, 2012 | $318.22M |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.09B |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.05B |
| Total Assets | FY 2013 · Dec 31, 2011 | $992.26M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $238.69M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $233.84M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $229.25M |
| Operating Income | FY 2013 · Dec 31, 2013 | $103.72M |
| Operating Income | FY 2013 · Dec 31, 2012 | $109.16M |
| Operating Income | FY 2013 · Dec 31, 2011 | $103.9M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $111.41M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $412.07M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $104.51M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $101.07M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $95.08M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $106.95M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $404.62M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $100.84M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $98.76M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $98.06M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $388.93M |
| Revenue | FY 2013 · Dec 31, 2013 | $421.01M |
| Revenue | FY 2013 · Dec 31, 2013 | $1.62B |
| Revenue | FY 2013 · Sep 30, 2013 | $409.93M |
| Revenue | FY 2013 · Jun 30, 2013 | $396.23M |
| Revenue | FY 2013 · Mar 31, 2013 | $389.45M |
| Revenue | FY 2013 · Dec 31, 2012 | $405.03M |
| Revenue | FY 2013 · Dec 31, 2012 | $1.6B |
| Revenue | FY 2013 · Sep 30, 2012 | $396.84M |
| Revenue | FY 2013 · Jun 30, 2012 | $399.9M |
| Revenue | FY 2013 · Mar 31, 2012 | $397.34M |
| Revenue | FY 2013 · Dec 31, 2011 | $1.58B |