- Filed
- Jul 30, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 0 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $86.6M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $116.9M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $82M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $118.7M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $57.6M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $61.7M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $2.95B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $2.92B |
| Capex | Q2 2013 · Jun 30, 2012 | $24.9M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $1.8M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $0 |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $12M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $27.7M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $37M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $80.3M |
| Revenue | Q2 2013 · Jun 30, 2012 | $124.8M |
| Revenue | Q2 2013 · Jun 30, 2012 | $259.9M |