- Filed
- Nov 4, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Capex | Q3 2014 · Sep 30, 2014 | $237.5M |
| Capex | Q3 2014 · Sep 30, 2013 | $63.1M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $400K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.1M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $300K |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $100K |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $120.4M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $110.7M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $51.1M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $252.2M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.07B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.01B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $13.6M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $36.5M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $12.5M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $38.8M |
| Net Income | Q3 2014 · Sep 30, 2014 | $6.2M |
| Net Income | Q3 2014 · Sep 30, 2014 | $59.1M |
| Net Income | Q3 2014 · Sep 30, 2013 | $14.3M |
| Net Income | Q3 2014 · Sep 30, 2013 | $73.2M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $14.8M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $85.7M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $24.3M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $104M |
| Revenue | Q3 2014 · Sep 30, 2014 | $105M |
| Revenue | Q3 2014 · Sep 30, 2014 | $351.6M |
| Revenue | Q3 2014 · Sep 30, 2013 | $110.5M |
| Revenue | Q3 2014 · Sep 30, 2013 | $353.1M |