- Filed
- Mar 27, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Mar 27, 2015 | 1 sh |
| Dividends Paid | FY 2014 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $338.02M |
| Dividends Paid | FY 2014 · Dec 31, 2012 | $0 |
| Capex | FY 2014 · Dec 31, 2014 | $78.24M |
| Capex | FY 2014 · Dec 31, 2013 | $61.24M |
| Capex | FY 2014 · Dec 31, 2012 | $16.38M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $47.21M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $25.65M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $20.9M |
| Cash And Equivalents | FY 2014 · Jul 27, 2012 | $5.5M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $383.62M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $375.64M |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $2.88B |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $2.85B |
| Current Assets | FY 2014 · Dec 31, 2014 | $845.51M |
| Current Assets | FY 2014 · Dec 31, 2013 | $766.25M |
| Total Assets | FY 2014 · Dec 31, 2014 | $3.38B |
| Total Assets | FY 2014 · Dec 31, 2013 | $3.33B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $147.72M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $146.09M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $65.89M |
| Net Income | FY 2014 · Dec 31, 2014 | $38.13M |
| Net Income | FY 2014 · Dec 31, 2013 | $54.83M |
| Net Income | FY 2014 · Dec 31, 2013 | −$1.01M |
| Net Income | FY 2014 · Sep 30, 2013 | −$16.03M |
| Net Income | FY 2014 · Jun 30, 2013 | −$12.59M |
| Net Income | FY 2014 · Mar 31, 2013 | −$27.21M |
| Net Income | FY 2014 · Dec 31, 2012 | −$5.64M |
| Operating Income | FY 2014 · Dec 31, 2014 | $158.15M |
| Operating Income | FY 2014 · Dec 31, 2014 | $243.14M |
| Operating Income | FY 2014 · Sep 30, 2014 | $28.78M |
| Operating Income | FY 2014 · Jun 30, 2014 | $40.31M |
| Operating Income | FY 2014 · Mar 31, 2014 | $15.91M |
| Operating Income | FY 2014 · Dec 31, 2013 | $132.1M |
| Operating Income | FY 2014 · Dec 31, 2013 | $161.6M |
| Operating Income | FY 2014 · Sep 30, 2013 | $10.74M |
| Operating Income | FY 2014 · Jun 30, 2013 | $14.6M |
| Operating Income | FY 2014 · Mar 31, 2013 | $4.17M |
| Operating Income | FY 2014 · Dec 31, 2012 | $56.75M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $354.23M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $184.15M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $182.66M |
| Gross Profit | FY 2014 · Mar 31, 2014 | $154.84M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $321.13M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $160.9M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $154.6M |
| Gross Profit | FY 2014 · Mar 31, 2013 | $130.46M |
| Revenue | FY 2014 · Dec 31, 2014 | $2.27B |
| Revenue | FY 2014 · Dec 31, 2013 | $2.05B |
| Revenue | FY 2014 · Dec 31, 2012 | $973.64M |