- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 100 sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $29.2M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $25.8M |
| Capex | Q3 2013 · Sep 30, 2013 | $53.8M |
| Capex | Q3 2013 · Sep 30, 2012 | $47M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$62.8M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $164.5M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $416.2M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $35.2M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $413.7M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $418.9M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.29B |
| Current Assets | Q3 2013 · Dec 31, 2012 | $418.6M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.22B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.99B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $72.8M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $210M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $68.2M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $221.5M |
| Net Income | Q3 2013 · Sep 30, 2013 | $419.9M |
| Net Income | Q3 2013 · Sep 30, 2013 | $411.1M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$19M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$49.6M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $64.4M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $179M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $49.7M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $118M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $139M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $405M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $130.2M |
| Gross Profit | Q3 2013 · Sep 30, 2012 | $356.4M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $238.8M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $679.6M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $227.7M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $712.7M |
| Revenue | Q3 2013 · Sep 30, 2013 | $377.8M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.08B |
| Revenue | Q3 2013 · Sep 30, 2012 | $357.9M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.07B |