- Filed
- May 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 7, 2013 | 33.87M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 33.96M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 31.81M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $4.2M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $3.83M |
| Capex | Q1 2013 · Mar 31, 2013 | $5.86M |
| Capex | Q1 2013 · Mar 31, 2012 | $24.43M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $5.85M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $15.15M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $287.33M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $300.45M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $32.81M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $26.25M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $63.15M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $72.31M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $62.71M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $38.44M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $814.41M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $813.97M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $181.77M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $180.96M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $574.89M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $560.45M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.43B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.44B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.56 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.34 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.57 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.35 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $42.41M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $36.23M |
| Net Income | Q1 2013 · Mar 31, 2013 | $19.12M |
| Net Income | Q1 2013 · Mar 31, 2012 | $10.89M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $29.91M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $23.99M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $72.32M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $67.54M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $245.66M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $212M |
| Revenue | Q1 2013 · Mar 31, 2013 | $317.98M |
| Revenue | Q1 2013 · Mar 31, 2012 | $279.54M |