- Filed
- Mar 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 8, 2013 | 100 sh |
| Capex | FY 2012 · Dec 31, 2012 | $16.61M |
| Capex | FY 2012 · Dec 31, 2011 | $8.96M |
| Capex | FY 2012 · Dec 31, 2010 | $4.11M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $730.71M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $523.83M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $27M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $24.99M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $53.52M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $55.2M |
| Cash And Equivalents | FY 2012 · Sep 30, 2010 | $28.56M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $95.53M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $64.97M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $836.14M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $680.68M |
| Current Assets | FY 2012 · Dec 31, 2012 | $121.61M |
| Current Assets | FY 2012 · Dec 31, 2011 | $141.27M |
| Total Assets | FY 2012 · Dec 31, 2012 | $969.38M |
| Total Assets | FY 2012 · Dec 31, 2011 | $1.03B |
| Sga Expense | FY 2012 · Dec 31, 2012 | $31.31M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $33.34M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $8.39M |
| Net Income | FY 2012 · Dec 31, 2012 | $105.82M |
| Net Income | FY 2012 · Dec 31, 2011 | $28M |
| Net Income | FY 2012 · Dec 31, 2010 | $2K |
| Operating Income | FY 2012 · Dec 31, 2012 | $80.02M |
| Operating Income | FY 2012 · Dec 31, 2011 | $62.52M |
| Operating Income | FY 2012 · Dec 31, 2010 | $14.46M |
| Revenue | FY 2012 · Dec 31, 2012 | $341.68M |
| Revenue | FY 2012 · Dec 31, 2011 | $321.12M |
| Revenue | FY 2012 · Dec 31, 2010 | $82.41M |