- Filed
- Mar 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 14, 2012 | 100 sh |
| Capex | FY 2011 · Dec 31, 2011 | $21.8M |
| Capex | FY 2011 · Dec 31, 2010 | $4M |
| Capex | FY 2011 · Dec 31, 2009 | $4.1M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$17.1M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$30.2M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $248.9M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $467.6M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $345.4M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $1M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $1.1M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $220.7M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $158.1M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $149.9M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $108.9M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $757.9M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $586M |
| Current Assets | FY 2011 · Dec 31, 2011 | $637.9M |
| Current Assets | FY 2011 · Dec 31, 2010 | $477.1M |
| Total Assets | FY 2011 · Dec 31, 2011 | $978.6M |
| Total Assets | FY 2011 · Dec 31, 2010 | $744.1M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $108M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $81.8M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $85.1M |
| Net Income | FY 2011 · Dec 31, 2011 | $61.2M |
| Net Income | FY 2011 · Dec 31, 2010 | $14.9M |
| Net Income | FY 2011 · Dec 31, 2009 | −$35.7M |
| Operating Income | FY 2011 · Dec 31, 2011 | $135.3M |
| Operating Income | FY 2011 · Dec 31, 2010 | $60.3M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$22.1M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $1.45B |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $996.7M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $890.1M |
| Revenue | FY 2011 · Dec 31, 2011 | $1.89B |
| Revenue | FY 2011 · Dec 31, 2010 | $1.29B |
| Revenue | FY 2011 · Dec 31, 2009 | $1.1B |