- Filed
- Feb 27, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 26, 2014 | 100 sh |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $159.89M |
| Operating Cash Flow restated | FY 2013 · Dec 31, 2011 | $164.67M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $1.46B |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $17.91M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $233.72M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $274.41M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.94B |
| Current Assets | FY 2013 · Dec 31, 2012 | $171.97M |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.36B |
| Net Income | FY 2013 · Dec 31, 2012 | $13.58M |
| Net Income | FY 2013 · Sep 30, 2012 | $9.98M |
| Net Income | FY 2013 · Jun 30, 2012 | −$11.49M |
| Net Income | FY 2013 · Mar 31, 2012 | $18.72M |
| Net Income | FY 2013 · Dec 31, 2011 | −$50.84M |
| Dividends Paid | FY 2013 · Dec 17, 2012 | $69.9M |
| Dividends Paid | FY 2013 · Apr 3, 2012 | $314.5M |
| Capex restated | FY 2013 · Dec 31, 2011 | $15.2M |
| Sga Expense restated | FY 2013 · Dec 31, 2011 | $38.03M |
| Operating Income restated | FY 2013 · Dec 31, 2011 | $233.66M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $60.25M |