- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 4, 2015 | 36.6M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 37.11M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 37.74M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $0 |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $27.24M |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $3.66M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $3.1M |
| Capex | Q1 2015 · Mar 31, 2015 | $15.91M |
| Capex | Q1 2015 · Mar 31, 2014 | $12.85M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $20.95M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $15.21M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $547.44M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $523.12M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $44.85M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $70.79M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $73.15M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $71.93M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $267.63M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $250.76M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $563M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $525.45M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.21B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.14B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $553.4M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $540.59M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.47B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.39B |
| Total Assets | Q1 2015 · Mar 31, 2014 | $931.28M |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.46 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.42 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.47 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.43 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $58.12M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $44.49M |
| Net Income | Q1 2015 · Mar 31, 2015 | $17.24M |
| Net Income | Q1 2015 · Mar 31, 2014 | $15.74M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $29.76M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $26.36M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $514.57M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $452.44M |