- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 1, 2015 | 88.79M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $55.89M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $52.22M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $61.62M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $56.69M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $206.5M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $119.7M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $10.63M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $46.34M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $746.73M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $777.17M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $217.81M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $131.87M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $964.54M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $909.04M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.72M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.12M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.37M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $4.46M |
| Net Income | Q3 2015 · Sep 30, 2015 | $14.46M |
| Net Income | Q3 2015 · Sep 30, 2015 | $39.24M |
| Net Income | Q3 2015 · Sep 30, 2014 | $13.51M |
| Net Income | Q3 2015 · Sep 30, 2014 | $37.77M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $16.79M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $45.94M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $13.05M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $36.77M |
| Revenue | Q3 2015 · Sep 30, 2015 | $69.28M |
| Revenue | Q3 2015 · Sep 30, 2015 | $199.73M |
| Revenue | Q3 2015 · Sep 30, 2014 | $56.79M |
| Revenue | Q3 2015 · Sep 30, 2014 | $166.59M |