$1.34B
Revenue
$34.52M
Net Income
-
Gross Margin
-1.01%
Op. Margin
$168.79M
Free Cash Flow
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | $323.89M | $337.74M | $335.67M | $346.71M | $339.95M | $321.96M |
| Revenue Growth % (YoY) | -4.7% | 4.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $332.71M | $345.24M | $334.04M | $345.65M | $342.27M | $327.03M |
| Operating Income | $-8.82M | $-7.50M | $1.64M | $1.06M | $-2.32M | $-5.07M |
| Operating Margin % | -2.7% | -2.2% | 0.5% | 0.3% | -0.7% | -1.6% |
| Interest Expense | $6.16M | $8.68M | $7.81M | $5.78M | $6.21M | $4.49M |
| Interest Income | $167.00K | $374.00K | $230.00K | $192.00K | $705.00K | $323.00K |
| Other Income/Expense | $2.15M | $-721.00K | $632.00K | $2.00M | $-2.59M | $-961.00K |
| Income Tax Expense | $-1.56M | $715.00K | $580.00K | $196.00K | $72.00K | $773.00K |
| Net Income | $21.12M | $9.59M | $2.04M | $1.77M | $-8.73M | $1.28M |
| Net Margin % | 6.5% | 2.8% | 0.6% | 0.5% | -2.6% | 0.4% |
| Basic EPS | 0.37 | 0.17 | 0.04 | 0.03 | -0.15 | 0.02 |
| Diluted EPS | 0.35 | 0.16 | 0.03 | 0.03 | -0.15 | 0.02 |
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $106.46M | $54.77M | $47.24M | $49.55M | $82.93M | $65.13M |
| Accounts Receivable | $47.74M | $38.87M | $45.52M | $38.25M | $41.63M | $35.72M |
| Other Current Assets | $27.62M | $7.29M | $8.42M | $12.29M | $13.93M | $10.39M |
| Total Current Assets | $274.55M | $191.14M | $193.54M | $189.11M | $220.13M | $194.09M |
| Property Plant & Equipment | $552.76M | $555.15M | $771.67M | - | - | - |
| Intangible Assets | $35.05M | $35.60M | $37.81M | $38.73M | $40.36M | $39.58M |
| Other Non-current Assets | $9.81M | $10.85M | $13.62M | $13.27M | $12.80M | $16.32M |
| Total Assets | $1.10B | $1.04B | $1.27B | $1.12B | $1.09B | $1.08B |
| Deferred Revenue | $10.54M | $10.63M | $13.50M | $11.80M | $12.29M | $16.83M |
| Total Current Liabilities | $293.26M | $250.18M | $403.25M | $351.10M | $297.80M | $285.99M |
| Long-term Debt | $470.20M | $471.32M | $550.17M | $450.55M | $451.95M | $455.31M |
| Other Non-current Liabilities | $94.28M | $110.20M | $109.78M | $109.55M | $107.69M | $105.87M |
| Total Liabilities | $956.80M | $925.64M | $1.17B | $1.02B | $985.90M | $973.97M |
| Common Stock | - | - | - | - | $577.00K | $576.00K |
| Retained Earnings | $-352.54M | $-373.67M | $-383.26M | $-385.29M | $-387.06M | $-378.33M |
| Total Stockholders Equity | $136.59M | $112.61M | $100.88M | $96.63M | $95.18M | $106.32M |
| Total Liabilities & Equity | $1.10B | $1.04B | $1.27B | $1.12B | $1.09B | $1.08B |
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $21.12M | $11.63M | $2.04M | $1.77M | $-25.16M | $-16.43M |
| Depreciation & Amortization | $31.44M | $11.46M | $10.76M | $11.36M | $10.73M | $8.79M |
| Stock-based Compensation | $7.83M | $4.79M | $2.18M | $1.72M | $5.89M | $3.67M |
| Change in Receivables | $11.14M | $2.69M | $7.50M | $-1.51M | $6.62M | $-262.00K |
| Operating Cash Flow | $109.50M | $53.40M | $8.47M | $13.45M | $25.72M | $-5.37M |
| Capital Expenditure | $7.29M | $3.71M | $1.05M | $3.97M | $7.64M | $4.99M |
| Acquisitions | $29.19M | $29.19M | $29.19M | - | $45.29M | $45.29M |
| Investing Cash Flow | $93.18M | $93.22M | $-33.57M | $-82.95M | $-47.61M | $-42.78M |
| Debt Repayment | $158.84M | $154.53M | $31.65M | $2.50M | $32.05M | $27.64M |
| Financing Cash Flow | $-145.76M | $-141.40M | $22.79M | $36.12M | $38.11M | $46.55M |
| Net Change in Cash | $56.91M | $5.22M | $-2.31M | $-33.38M | $16.21M | $-1.59M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.