- Filed
- Feb 20, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 17, 2014 | 80.6M sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $210.84M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $174.64M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $102.87M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.7B |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $253.52M |
| Current Assets | FY 2013 · Dec 31, 2012 | $220.08M |
| Total Assets | FY 2013 · Dec 31, 2012 | $3.07B |
| Net Income | FY 2013 · Dec 31, 2012 | −$8.81M |
| Net Income | FY 2013 · Sep 30, 2012 | −$7.87M |
| Net Income | FY 2013 · Jun 30, 2012 | $73.79M |
| Net Income | FY 2013 · Mar 31, 2012 | $4.94M |
| Net Income | FY 2013 · Dec 31, 2011 | $288.81M |
| Revenue | FY 2013 · Dec 31, 2012 | $352.05M |
| Revenue | FY 2013 · Sep 30, 2012 | $277.57M |
| Revenue | FY 2013 · Jun 30, 2012 | $324.11M |
| Revenue | FY 2013 · Mar 31, 2012 | $292.29M |
| Revenue | FY 2013 · Dec 31, 2011 | $1.3B |
| Sga Expense | FY 2013 · Dec 31, 2011 | $36.36M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $164K |