- Filed
- Oct 24, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 18, 2013 | 64.73M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $966.89M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $707.6M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.23B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.27B |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.11B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $810.54M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.75B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.53B |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 63.88M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 63.73M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $0 |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $24.62M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $102.74M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $14.72M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $14.4M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.11 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.30 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.11 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.30 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $3.97M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $13.71M |
| Net Income | Q3 2013 · Sep 30, 2012 | $14.1M |
| Net Income | Q3 2013 · Sep 30, 2012 | $39.37M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $29.05M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $84.17M |
| Revenue | Q3 2013 · Sep 30, 2012 | $85.45M |
| Revenue | Q3 2013 · Sep 30, 2012 | $246.49M |