- Filed
- Mar 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 1, 2014 | 139.21M sh |
| Capex | FY 2013 · Dec 31, 2013 | $58.17M |
| Capex | FY 2013 · Dec 31, 2012 | $25.41M |
| Capex | FY 2013 · Dec 31, 2011 | $28.54M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $365M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $337.79M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $0 |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $3.5M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $25.42M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $31.43M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $1K |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $0 |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $68.84M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $128.6M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $436.89M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $468.21M |
| Current Assets | FY 2013 · Dec 31, 2013 | $123.56M |
| Current Assets | FY 2013 · Dec 31, 2012 | $170.46M |
| Total Assets | FY 2013 · Dec 31, 2013 | $769.95M |
| Total Assets | FY 2013 · Dec 31, 2012 | $798.08M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $19.72M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $66.21M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $73.37M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $1.92M |
| Rd Expense | FY 2013 · Dec 31, 2012 | $11.64M |
| Rd Expense | FY 2013 · Dec 31, 2011 | $0 |
| Operating Income | FY 2013 · Dec 31, 2013 | $224.32M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$22.75M |
| Operating Income | FY 2013 · Dec 31, 2011 | $41.09M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $32.9M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $244.26M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $68.5M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $48.3M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $94.6M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $45.5M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $222.04M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $38.1M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $72.4M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $66M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $118.12M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $513.23M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $528.61M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $496.81M |
| Revenue | FY 2013 · Dec 31, 2013 | $191M |
| Revenue | FY 2013 · Dec 31, 2013 | $757.49M |
| Revenue | FY 2013 · Sep 30, 2013 | $198.4M |
| Revenue | FY 2013 · Jun 30, 2013 | $159.4M |
| Revenue | FY 2013 · Mar 31, 2013 | $208.7M |
| Revenue | FY 2013 · Dec 31, 2012 | $166.1M |
| Revenue | FY 2013 · Dec 31, 2012 | $750.65M |
| Revenue | FY 2013 · Sep 30, 2012 | $156.1M |
| Revenue | FY 2013 · Jun 30, 2012 | $193.8M |
| Revenue | FY 2013 · Mar 31, 2012 | $234.7M |
| Revenue | FY 2013 · Dec 31, 2011 | $614.93M |