$1.34B
Revenue
$34.52M
Net Income
-
Gross Margin
-1.01%
Op. Margin
$168.79M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Total Revenue | $1.34B | $1.31B |
| Revenue Growth % | 2.4% | nan% |
| Operating Expenses | $1.36B | $1.33B |
| Operating Income | $-13.62M | $-14.17M |
| Operating Margin % | -1.0% | -1.1% |
| Interest Expense | $28.43M | $18.32M |
| Interest Income | $963.00K | $2.06M |
| Other Income/Expense | $4.07M | $-615.00K |
| Income Tax Expense | $-68.00K | $1.77M |
| Net Income | $34.52M | $-23.39M |
| Net Margin % | 2.6% | -1.8% |
| Basic EPS | 0.61 | -0.41 |
| Diluted EPS | 0.57 | -0.41 |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $49.55M |
| Accounts Receivable | $38.25M |
| Other Current Assets | $12.29M |
| Total Current Assets | $189.11M |
| Intangible Assets | $38.73M |
| Other Non-current Assets | $13.27M |
| Total Assets | $1.12B |
| Deferred Revenue | $11.80M |
| Total Current Liabilities | $351.10M |
| Long-term Debt | $450.55M |
| Other Non-current Liabilities | $109.55M |
| Total Liabilities | $1.02B |
| Retained Earnings | $-385.29M |
| Total Stockholders Equity | $96.63M |
| Total Liabilities & Equity | $1.12B |
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Net Income | $36.56M | $-23.39M |
| Depreciation & Amortization | $65.02M | $37.52M |
| Stock-based Compensation | $16.52M | $7.61M |
| Deferred Income Tax | - | - |
| Change in Receivables | $19.82M | $4.97M |
| Operating Cash Flow | $184.81M | $39.16M |
| Capital Expenditure | $16.02M | $11.36M |
| Acquisitions | $87.56M | $45.29M |
| Investing Cash Flow | $69.87M | $-130.56M |
| Debt Repayment | $347.52M | $34.55M |
| Financing Cash Flow | $-228.24M | $74.23M |
| Net Change in Cash | $26.44M | $-17.17M |
SEC Filing Format - Data shown as it appears in the Q3 2012 (10-Q) filing
Period ended: Sep 30, 2012
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $323.89M | $334.63M | $986.91M | $965.50M |
| Operating Expenses | $332.71M | $336.65M | $999.51M | $980.73M |
| Operating Income | $-8.82M | $-2.03M | $-12.59M | $-15.23M |
| Interest Expense | $6.16M | $6.37M | $22.65M | $12.54M |
| Interest Income | $167.00K | $705.00K | $771.00K | $1.87M |
| Other Income/Expense | $2.15M | $-2.59M | $2.06M | $-2.62M |
| Income Tax Expense | $-1.56M | $72.00K | $-264.00K | $1.57M |
| Net Income | $21.12M | $-8.73M | $32.75M | $-25.16M |
| Basic EPS | 0.37 | -0.15 | 0.57 | -0.44 |
| Diluted EPS | 0.35 | -0.15 | 0.55 | -0.44 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $106.46M | $49.55M |
| Accounts Receivable | $47.74M | $40.54M |
| Other Current Assets | $27.62M | $12.29M |
| Total Current Assets | $274.55M | $189.11M |
| Property Plant & Equipment | $552.76M | $624.59M |
| Intangible Assets | $35.05M | $38.73M |
| Other Non-current Assets | $9.81M | $13.27M |
| Total Assets | $1.10B | $1.12B |
| Deferred Revenue | $10.54M | $11.80M |
| Total Current Liabilities | $293.26M | $351.10M |
| Long-term Debt | $470.20M | $450.55M |
| Other Non-current Liabilities | $94.28M | $109.55M |
| Total Liabilities | $956.80M | $1.02B |
| Retained Earnings | $-352.54M | $-385.29M |
| Total Stockholders Equity | $136.59M | $96.63M |
| Total Liabilities & Equity | $1.10B | $1.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $21.12M | $-8.73M | $32.75M | $-25.16M |
| Depreciation & Amortization | $9.62M | $10.54M | $31.44M | $26.16M |
| Stock-based Compensation | - | - | $7.83M | $5.89M |
| Change in Receivables | - | - | $11.14M | $6.48M |
| Operating Cash Flow | - | - | $109.50M | $25.72M |
| Capital Expenditure | - | - | $7.29M | $7.39M |
| Acquisitions | - | - | $29.19M | $45.29M |
| Investing Cash Flow | - | - | $93.18M | $-47.61M |
| Debt Repayment | - | - | $158.84M | $32.05M |
| Financing Cash Flow | - | - | $-145.76M | $38.11M |
| Net Change in Cash | - | - | $56.91M | $16.21M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.