- Filed
- Nov 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 37.1M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 37.4M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 37.4M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 37.3M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 37.3M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $4.8M |
| Capex | Q3 2012 · Sep 30, 2012 | $13.3M |
| Capex | Q3 2012 · Sep 30, 2011 | $6.4M |
| Capex | Q3 2012 · Sep 30, 2011 | $10.1M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $49.8M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$38.6M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $452.8M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $467.6M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $1M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $1M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $308M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $257.1M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $152.3M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $140.7M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $721.4M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $727.7M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $682.3M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $644.1M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.03B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $984.8M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.37 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.31 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.45 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $1.36 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.37 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.32 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.45 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $1.37 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $28.4M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $84M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $28.3M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $83M |
| Net Income | Q3 2012 · Sep 30, 2012 | $13.7M |
| Net Income | Q3 2012 · Sep 30, 2012 | $49M |
| Net Income | Q3 2012 · Sep 30, 2011 | $16.7M |
| Net Income | Q3 2012 · Sep 30, 2011 | $50.6M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $27.4M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $99.9M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $35.3M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $108.4M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $372.8M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.19B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $379.8M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.09B |
| Revenue | Q3 2012 · Sep 30, 2012 | $483.7M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.55B |
| Revenue | Q3 2012 · Sep 30, 2011 | $492.3M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.43B |