- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2014 · Sep 30, 2014 | $200.77M |
| Capex | Q3 2014 · Sep 30, 2013 | $135.85M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $136.33M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $87.85M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $21.56M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $17.33M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $16.53M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $7.07M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $84.83M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $44.87M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $318.4M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $235.33M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $63.01M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $137.59M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $858.57M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $728.97M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $6.89M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $18.93M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.24M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $15.97M |
| Net Income | Q3 2014 · Sep 30, 2014 | $36.45M |
| Net Income | Q3 2014 · Sep 30, 2014 | $111.96M |
| Net Income | Q3 2014 · Sep 30, 2013 | $32.88M |
| Net Income | Q3 2014 · Sep 30, 2013 | $82.55M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $37.6M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $115.93M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $35.77M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $88.39M |
| Revenue | Q3 2014 · Sep 30, 2014 | $66.4M |
| Revenue | Q3 2014 · Sep 30, 2014 | $195.43M |
| Revenue | Q3 2014 · Sep 30, 2013 | $58.53M |
| Revenue | Q3 2014 · Sep 30, 2013 | $150.8M |