- Filed
- Apr 30, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 100 sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $23.8M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $25.8M |
| Capex | Q1 2013 · Mar 31, 2013 | $11.2M |
| Capex | Q1 2013 · Mar 31, 2012 | $19.7M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $39.7M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $51.4M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $81.9M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $102M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $70M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $101.8M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $24.6M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $35.2M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $421.7M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $418.9M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $407M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $418.6M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.95B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $2.99B |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $93.9M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $105.5M |
| Net Income | Q1 2013 · Mar 31, 2013 | $13.7M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$22.9M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $78M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $23.4M |
| Gross Profit | Q1 2013 · Mar 31, 2013 | $179.4M |
| Gross Profit | Q1 2013 · Mar 31, 2012 | $129.7M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $250.1M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $284.1M |
| Revenue | Q1 2013 · Mar 31, 2013 | $429.5M |
| Revenue | Q1 2013 · Mar 31, 2012 | $413.8M |