- Filed
- Feb 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 14, 2014 | 48.02M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 47.66M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 47.38M sh |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 47.15M sh |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $24.04M |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $22.93M |
| Dividends Paid | FY 2013 · Dec 31, 2011 | $17.87M |
| Capex | FY 2013 · Dec 31, 2013 | $560.78M |
| Capex | FY 2013 · Dec 31, 2012 | $234.85M |
| Capex | FY 2013 · Dec 31, 2011 | $97.57M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $87.84M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $100.46M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $141.29M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.2B |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $1.04B |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $1.82M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $2.98M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $30.34M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $22.78M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $136.99M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $157.67M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $337.58M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $276.12M |
| Current Assets | FY 2013 · Dec 31, 2013 | $313.76M |
| Current Assets | FY 2013 · Dec 31, 2012 | $260.19M |
| Total Assets | FY 2013 · Dec 31, 2013 | $2.85B |
| Total Assets | FY 2013 · Dec 31, 2012 | $2.43B |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.60 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$0.26 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | −$0.12 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.60 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$0.26 |
| Eps Basic | FY 2013 · Dec 31, 2011 | −$0.12 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $79.99M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $65.08M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $55.52M |
| Net Income | FY 2013 · Dec 31, 2013 | −$29.64M |
| Net Income | FY 2013 · Dec 31, 2012 | −$12.48M |
| Net Income | FY 2013 · Dec 31, 2011 | −$6.01M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$47.64M |
| Operating Income | FY 2013 · Dec 31, 2012 | $34.83M |
| Operating Income | FY 2013 · Dec 31, 2011 | $74.47M |