- Filed
- May 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 4, 2015 | 100 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $1.79M |
| Capex | Q1 2015 · Mar 31, 2014 | $1.68M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $39.15M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $61.04M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.44B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.46B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $18.98M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $18.67M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $38.18M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $36.55M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $57.99M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $78.74M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $337.48M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $331.84M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $313.68M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $307.52M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.01B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $195.37M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $182.98M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $2.58B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $2.58B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $13.59M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $11.79M |
| Net Income | Q1 2015 · Mar 31, 2015 | $8.52M |
| Net Income | Q1 2015 · Mar 31, 2014 | $5.23M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $55.81M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $47.57M |