- Filed
- Mar 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Dec 31, 2014 | 0 sh |
| Capex | FY 2014 · Dec 31, 2014 | $295.2M |
| Capex | FY 2014 · Dec 31, 2013 | $112.8M |
| Capex | FY 2014 · Dec 31, 2012 | $54.3M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $163M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $178.7M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $233.2M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $847.1M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $846.3M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $1.9M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $1.1M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $100K |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $0 |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $92.5M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $110.7M |
| Current Assets | FY 2014 · Dec 31, 2014 | $54.9M |
| Current Assets | FY 2014 · Dec 31, 2013 | $252.2M |
| Total Assets | FY 2014 · Dec 31, 2014 | $3.05B |
| Total Assets | FY 2014 · Dec 31, 2013 | $3.01B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $51.6M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $50M |
| Sga Expense | FY 2014 · Dec 31, 2012 | $51.1M |
| Net Income | FY 2014 · Dec 31, 2014 | $59.9M |
| Net Income | FY 2014 · Dec 31, 2013 | $88.2M |
| Net Income | FY 2014 · Dec 31, 2012 | $110.1M |
| Operating Income | FY 2014 · Dec 31, 2014 | $11.3M |
| Operating Income | FY 2014 · Dec 31, 2014 | $97M |
| Operating Income | FY 2014 · Sep 30, 2014 | $14.8M |
| Operating Income | FY 2014 · Jun 30, 2014 | $31.3M |
| Operating Income | FY 2014 · Mar 31, 2014 | $39.6M |
| Operating Income | FY 2014 · Dec 31, 2013 | $24.6M |
| Operating Income | FY 2014 · Dec 31, 2013 | $128.6M |
| Operating Income | FY 2014 · Sep 30, 2013 | $24.3M |
| Operating Income | FY 2014 · Jun 30, 2013 | $41.3M |
| Operating Income | FY 2014 · Mar 31, 2013 | $38.4M |
| Operating Income | FY 2014 · Dec 31, 2012 | $155.5M |
| Revenue | FY 2014 · Dec 31, 2014 | $115.7M |
| Revenue | FY 2014 · Dec 31, 2014 | $467.3M |
| Revenue | FY 2014 · Sep 30, 2014 | $105M |
| Revenue | FY 2014 · Jun 30, 2014 | $115M |
| Revenue | FY 2014 · Mar 31, 2014 | $131.6M |
| Revenue | FY 2014 · Dec 31, 2013 | $115.6M |
| Revenue | FY 2014 · Dec 31, 2013 | $468.7M |
| Revenue | FY 2014 · Sep 30, 2013 | $110.5M |
| Revenue | FY 2014 · Jun 30, 2013 | $113.9M |
| Revenue | FY 2014 · Mar 31, 2013 | $128.7M |
| Revenue | FY 2014 · Dec 31, 2012 | $517.2M |