- Filed
- Sep 10, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Sep 3, 2013 | 100 sh |
| Capex | FY 2013 · Jun 30, 2013 | $122.5M |
| Capex | FY 2013 · Jun 30, 2012 | $104.2M |
| Capex | FY 2013 · Jun 30, 2011 | $87.3M |
| Operating Cash Flow | FY 2013 · Jun 30, 2013 | $137.7M |
| Operating Cash Flow | FY 2013 · Jun 30, 2012 | $87.9M |
| Operating Cash Flow | FY 2013 · Jun 30, 2011 | $99.7M |
| Long Term Debt | FY 2013 · Jun 30, 2013 | $2.66B |
| Long Term Debt | FY 2013 · Jun 30, 2012 | $2.64B |
| Cash And Equivalents | FY 2013 · Jun 30, 2013 | $106.4M |
| Cash And Equivalents | FY 2013 · Jun 30, 2012 | $139M |
| Cash And Equivalents | FY 2013 · Jun 30, 2011 | $205.1M |
| Cash And Equivalents | FY 2013 · Jun 30, 2010 | $164M |
| Stockholders Equity | FY 2013 · Jun 30, 2013 | −$410.3M |
| Stockholders Equity | FY 2013 · Jun 30, 2012 | −$350.7M |
| Stockholders Equity | FY 2013 · Jun 30, 2011 | −$209.9M |
| Stockholders Equity | FY 2013 · Jun 30, 2010 | −$263.5M |
| Current Liabilities | FY 2013 · Jun 30, 2013 | $410.3M |
| Current Liabilities | FY 2013 · Jun 30, 2012 | $439.3M |
| Current Assets | FY 2013 · Jun 30, 2013 | $677.9M |
| Current Assets | FY 2013 · Jun 30, 2012 | $704.7M |
| Total Assets | FY 2013 · Jun 30, 2013 | $3.06B |
| Total Assets | FY 2013 · Jun 30, 2012 | $3.14B |
| Sga Expense | FY 2013 · Jun 30, 2013 | $340.6M |
| Sga Expense | FY 2013 · Jun 30, 2012 | $348.1M |
| Sga Expense | FY 2013 · Jun 30, 2011 | $288.3M |
| Net Income | FY 2013 · Jun 30, 2013 | −$46.7M |
| Net Income | FY 2013 · Jun 30, 2012 | −$40.4M |
| Net Income | FY 2013 · Jun 30, 2011 | −$54M |
| Operating Income | FY 2013 · Jun 30, 2013 | $204.4M |
| Operating Income | FY 2013 · Jun 30, 2012 | $198M |
| Operating Income | FY 2013 · Jun 30, 2011 | $186.1M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $568.6M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $558.6M |
| Gross Profit | FY 2013 · Jun 30, 2011 | $502.1M |
| Cost Of Revenue | FY 2013 · Jun 30, 2013 | $1.23B |
| Cost Of Revenue | FY 2013 · Jun 30, 2012 | $1.14B |
| Cost Of Revenue | FY 2013 · Jun 30, 2011 | $1.03B |
| Revenue | FY 2013 · Jun 30, 2013 | $1.8B |
| Revenue | FY 2013 · Jun 30, 2012 | $1.69B |
| Revenue | FY 2013 · Jun 30, 2011 | $1.53B |