- Filed
- Feb 25, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2013 · Dec 31, 2013 | $180.67M |
| Capex | FY 2013 · Dec 31, 2012 | $149.83M |
| Capex | FY 2013 · Dec 31, 2011 | $27.77M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $134.3M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $75.25M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $56.38M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $17.33M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $7.07M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $23.84M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $8.75M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $44.87M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $33.95M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $235.33M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $183.29M |
| Current Assets | FY 2013 · Dec 31, 2013 | $137.59M |
| Current Assets | FY 2013 · Dec 31, 2012 | $49.45M |
| Total Assets | FY 2013 · Dec 31, 2013 | $728.97M |
| Total Assets | FY 2013 · Dec 31, 2012 | $469.22M |
| Sga Expense | FY 2013 · Dec 31, 2013 | $21.77M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $18.86M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $17.99M |
| Net Income | FY 2013 · Dec 31, 2013 | $34.51M |
| Net Income | FY 2013 · Dec 31, 2013 | $117.06M |
| Net Income | FY 2013 · Sep 30, 2013 | $32.88M |
| Net Income | FY 2013 · Jun 30, 2013 | $29.48M |
| Net Income | FY 2013 · Mar 31, 2013 | $20.19M |
| Net Income | FY 2013 · Dec 31, 2012 | $62.65M |
| Net Income | FY 2013 · Dec 31, 2012 | $15.18M |
| Net Income | FY 2013 · Dec 31, 2012 | $62.65M |
| Net Income | FY 2013 · Sep 30, 2012 | $14.91M |
| Net Income | FY 2013 · Jun 30, 2012 | $16.62M |
| Net Income | FY 2013 · Mar 31, 2012 | $15.94M |
| Net Income | FY 2013 · Dec 31, 2011 | $23.81M |
| Net Income | FY 2013 · Dec 31, 2011 | $62.4M |
| Net Income restated | FY 2013 · Jul 19, 2011 | $62.4M |
| Operating Income | FY 2013 · Dec 31, 2013 | $37.11M |
| Operating Income | FY 2013 · Dec 31, 2013 | $125.5M |
| Operating Income | FY 2013 · Sep 30, 2013 | $35.77M |
| Operating Income | FY 2013 · Jun 30, 2013 | $31.38M |
| Operating Income | FY 2013 · Mar 31, 2013 | $21.23M |
| Operating Income | FY 2013 · Dec 31, 2012 | $16.01M |
| Operating Income | FY 2013 · Dec 31, 2012 | $64.7M |
| Operating Income | FY 2013 · Sep 30, 2012 | $15.47M |
| Operating Income | FY 2013 · Jun 30, 2012 | $17.03M |
| Operating Income | FY 2013 · Mar 31, 2012 | $16.19M |
| Operating Income | FY 2013 · Dec 31, 2011 | $52.24M |
| Revenue | FY 2013 · Dec 31, 2013 | $60.15M |
| Revenue | FY 2013 · Dec 31, 2013 | $210.95M |
| Revenue | FY 2013 · Sep 30, 2013 | $58.53M |
| Revenue | FY 2013 · Jun 30, 2013 | $52.08M |
| Revenue | FY 2013 · Mar 31, 2013 | $40.19M |
| Revenue | FY 2013 · Dec 31, 2012 | $34.06M |
| Revenue | FY 2013 · Dec 31, 2012 | $135.5M |
| Revenue | FY 2013 · Sep 30, 2012 | $33.33M |
| Revenue | FY 2013 · Jun 30, 2012 | $33.82M |
| Revenue | FY 2013 · Mar 31, 2012 | $34.29M |
| Revenue | FY 2013 · Dec 31, 2011 | $117.38M |