- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 12, 2015 | 100 sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $15.31M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $16.5M |
| Capex | Q2 2015 · Jun 30, 2015 | $31.89M |
| Capex | Q2 2015 · Jun 30, 2014 | $33.06M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $42.81M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $47.15M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $32.47M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $25.49M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $853.82M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $816.62M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $399.06M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $372.05M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $2.56B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.52B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $882.6M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $845.45M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $3.41B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $3.37B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $36.42M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $74.07M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $34.36M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $70.46M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$11.56M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$15.08M |
| Net Income | Q2 2015 · Jun 30, 2014 | $7.59M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$7.2M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $46.07M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $70.07M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $40.31M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $56.21M |
| Revenue | Q2 2015 · Jun 30, 2015 | $495.52M |
| Revenue | Q2 2015 · Jun 30, 2015 | $957.63M |
| Revenue | Q2 2015 · Jun 30, 2014 | $491.57M |
| Revenue | Q2 2015 · Jun 30, 2014 | $924.56M |