- Filed
- Aug 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 31, 2013 | 100 sh |
| Dividends Paid | Q2 2013 · Jun 30, 2013 | $26.2M |
| Dividends Paid | Q2 2013 · Jun 30, 2012 | $25.8M |
| Capex | Q2 2013 · Jun 30, 2013 | $12.4M |
| Capex | Q2 2013 · Jun 30, 2013 | $23.6M |
| Capex | Q2 2013 · Jun 30, 2012 | $10.5M |
| Capex | Q2 2013 · Jun 30, 2012 | $30.2M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $107.3M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $83.6M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $84.6M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $102M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $83.4M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $101.8M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$700K |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $35.2M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $449.5M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $418.9M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $437.4M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $418.6M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $3B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $2.99B |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $97.3M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $191.2M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $101.5M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $207M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$22.5M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$8.8M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$7.7M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$30.6M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $78.8M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $156.8M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $38.1M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $61.5M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $182.8M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $362.2M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $143.3M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $273M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $254.5M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $504.6M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $262.6M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $546.7M |
| Revenue | Q2 2013 · Jun 30, 2013 | $437.3M |
| Revenue | Q2 2013 · Jun 30, 2013 | $866.8M |
| Revenue | Q2 2013 · Jun 30, 2012 | $405.9M |
| Revenue | Q2 2013 · Jun 30, 2012 | $819.7M |