- Filed
- Feb 26, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 25, 2015 | 100 sh |
| Dividends Paid | FY 2014 · Dec 31, 2014 | $152K |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $55K |
| Dividends Paid | FY 2014 · Dec 31, 2012 | $384.43M |
| Dividends Paid | FY 2014 · Dec 7, 2012 | $69.9M |
| Dividends Paid | FY 2014 · Apr 3, 2012 | $314.5M |
| Capex | FY 2014 · Dec 31, 2014 | $12.28M |
| Capex | FY 2014 · Dec 31, 2013 | $20.6M |
| Capex | FY 2014 · Dec 31, 2012 | $20.2M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $1.46B |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $1.45B |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $18.67M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $18.92M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $36.55M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $78.74M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $51.2M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $41.82M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $331.84M |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $279.62M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $307.52M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $315.2M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $2.01B |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $1.99B |
| Current Assets | FY 2014 · Dec 31, 2014 | $182.98M |
| Current Assets | FY 2014 · Dec 31, 2013 | $212.8M |
| Total Assets | FY 2014 · Dec 31, 2014 | $2.58B |
| Total Assets | FY 2014 · Dec 31, 2013 | $2.48B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $48.37M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $41.46M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $41.43M |
| Net Income | FY 2014 · Dec 31, 2014 | $23.84M |
| Net Income | FY 2014 · Dec 31, 2014 | $61.05M |
| Net Income | FY 2014 · Sep 30, 2014 | $13.48M |
| Net Income | FY 2014 · Jun 30, 2014 | $18.5M |
| Net Income | FY 2014 · Mar 31, 2014 | $5.23M |
| Net Income | FY 2014 · Dec 31, 2013 | $21.35M |
| Net Income | FY 2014 · Dec 31, 2013 | $48.28M |
| Net Income | FY 2014 · Sep 30, 2013 | $11.92M |
| Net Income | FY 2014 · Jun 30, 2013 | $7.43M |
| Net Income | FY 2014 · Mar 31, 2013 | $7.59M |
| Net Income | FY 2014 · Dec 31, 2012 | $30.79M |
| Operating Income | FY 2014 · Dec 31, 2014 | $269.78M |
| Operating Income | FY 2014 · Dec 31, 2013 | $263.79M |
| Operating Income | FY 2014 · Dec 31, 2012 | $245.23M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $180.31M |