- Filed
- May 15, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 15, 2015 | 100 sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $15.31M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $16.5M |
| Capex | Q1 2015 · Mar 31, 2015 | $12.72M |
| Capex | Q1 2015 · Mar 31, 2014 | $13.66M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $35.78M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $47.15M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $18.12M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $25.49M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $779.97M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $816.62M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $367.29M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $372.05M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $2.52B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.52B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $814.04M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $845.45M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $3.34B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.37B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $37.65M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $36.09M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$3.52M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$14.79M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $24M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $15.9M |
| Revenue | Q1 2015 · Mar 31, 2015 | $462.11M |
| Revenue | Q1 2015 · Mar 31, 2014 | $432.99M |