- Filed
- Nov 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 6, 2014 | 66.54M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 67M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 66.89M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 66.86M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 59.75M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $72M |
| Capex | Q3 2014 · Sep 30, 2013 | $43M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $132M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $52M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.02B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $908M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $7M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $6M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $85M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $88M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $45M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $67M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $544M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $525M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $164M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $155M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.42B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.33B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $339M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $311M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.96B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.86B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.43 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.79 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.09 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.02 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.44 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.80 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.09 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.02 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $21M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $58M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $17M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $46M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $3M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $8M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $3M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $9M |
| Net Income | Q3 2014 · Sep 30, 2014 | $29M |
| Net Income | Q3 2014 · Sep 30, 2014 | $53M |
| Net Income | Q3 2014 · Sep 30, 2013 | $6M |
| Net Income | Q3 2014 · Sep 30, 2013 | $1M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $31M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $100M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $35M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $73M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $62M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $179M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $55M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $167M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $307M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $879M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $247M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $750M |
| Revenue | Q3 2014 · Sep 30, 2014 | $369M |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.06B |
| Revenue | Q3 2014 · Sep 30, 2013 | $302M |
| Revenue | Q3 2014 · Sep 30, 2013 | $917M |