- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 3, 2014 | 36.22M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $553.75M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $150M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $269.84M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $260.48M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $428.77M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $411.97M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.07B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $633.64M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $485.69M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $449.79M |
| Revenue | Q3 2014 · Sep 30, 2014 | $4.3M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $900.31M |
| Total Assets | Q3 2014 · Sep 30, 2013 | $859.21M |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 38.02M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 38.08M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $39.63M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $7.74M |
| Capex | Q3 2014 · Sep 30, 2013 | $36.93M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $87.4M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.58 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $1.60 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.60 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $1.67 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $41.87M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $131.24M |
| Net Income | Q3 2014 · Sep 30, 2013 | $21.98M |
| Net Income | Q3 2014 · Sep 30, 2013 | $61.22M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $34.87M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $94.98M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $480.39M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $1.38B |