- Filed
- Nov 13, 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 | Q3 2014 · Nov 12, 2014 | 100 sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $31.82M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $0 |
| Capex | Q3 2014 · Sep 30, 2014 | $52.94M |
| Capex | Q3 2014 · Sep 30, 2013 | $42.14M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$81.07M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | −$63.4M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $29.03M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $25.49M |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $29.7M |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $20.9M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $747.09M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $803.33M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $602.54M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $362.83M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.75B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.49B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $993.44M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $766.1M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.53B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.32B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $37.14M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $107.59M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $38.39M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $107.72M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$647K |
| Net Income | Q3 2014 · Sep 30, 2014 | −$7.84M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$10.6M |
| Net Income | Q3 2014 · Sep 30, 2013 | −$50.4M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $28.78M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $84.99M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $10.74M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $29.51M |
| Revenue | Q3 2014 · Sep 30, 2014 | $542.66M |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.47B |
| Revenue | Q3 2014 · Sep 30, 2013 | $487.4M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.34B |