$1.08B
Revenue
$109.40M
Net Income
21.48%
Gross Margin
15.64%
Op. Margin
$-244.80M
Free Cash Flow
| Breakdown | 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) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | $281.70M | $276.70M | $258.60M | $262.50M | $272.00M | $252.00M |
| Revenue Growth % (YoY) | 3.6% | 9.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $220.70M | $218.30M | $201.20M | $207.40M | $209.10M | $203.80M |
| Gross Profit | $61.00M | $58.40M | $57.40M | $55.10M | $62.90M | $48.20M |
| Gross Margin % | 21.7% | 21.1% | 22.2% | 21.0% | 23.1% | 19.1% |
| Selling General & Admin | $17.70M | $17.20M | $15.90M | $17.10M | $16.80M | $14.80M |
| Operating Income | $43.70M | $42.10M | $44.50M | $38.50M | $46.50M | $45.00M |
| Operating Margin % | 15.5% | 15.2% | 17.2% | 14.7% | 17.1% | 17.9% |
| Other Income/Expense | $2.90M | $-1.60M | $1.60M | $3.50M | $1.60M | $-400.00K |
| Income Before Tax | $46.60M | $40.50M | $46.10M | $42.00M | $48.10M | $44.60M |
| Income Tax Expense | $15.20M | $13.40M | $16.40M | $16.10M | $16.00M | $14.90M |
| Net Income | $30.20M | $25.60M | $28.60M | $25.00M | $31.50M | $28.90M |
| Net Margin % | 10.7% | 9.3% | 11.1% | 9.5% | 11.6% | 11.5% |
| Basic Shares Outstanding | 175.2M | 175.2M | -1.0M | 176.9M | 179.7M | 180.2M |
| Diluted Shares Outstanding | 175.2M | 175.2M | -1.0M | 176.9M | 179.9M | 180.4M |
| Breakdown | 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) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.70M | $39.40M | $47.30M | $88.90M | $93.60M | $83.10M |
| Short-term Investments | $15.70M | - | - | $7.10M | $97.20M | $206.20M |
| Accounts Receivable | $184.60M | $180.40M | $156.10M | $167.50M | $168.50M | $150.30M |
| Inventory | $793.70M | $739.10M | $677.50M | $588.40M | $553.20M | $512.10M |
| Other Current Assets | $5.40M | $7.00M | $10.00M | $10.30M | $10.40M | $12.20M |
| Total Current Assets | $1.07B | $1.02B | $959.50M | $928.00M | $976.10M | $1.02B |
| Property Plant & Equipment | $387.30M | $385.20M | $385.80M | $375.90M | $376.70M | $379.10M |
| Long-term Investments | $88.20M | $125.20M | $138.00M | $118.70M | $93.90M | $47.60M |
| Other Non-current Assets | $100.80M | $98.90M | $94.70M | $88.90M | $86.70M | $79.20M |
| Total Assets | $1.68B | $1.67B | $1.62B | $1.56B | $1.59B | $1.58B |
| Accounts Payable | $88.00M | $88.00M | $84.90M | $72.80M | $69.50M | $72.30M |
| Accrued Liabilities | $79.80M | $83.20M | $88.40M | $88.50M | $76.70M | $66.70M |
| Total Current Liabilities | $171.30M | $191.50M | $182.60M | $166.20M | $153.10M | $152.40M |
| Long-term Debt | $93.90M | $31.00M | - | - | - | - |
| Other Non-current Liabilities | $9.60M | $9.60M | $12.00M | $10.00M | $10.40M | $10.80M |
| Total Liabilities | $448.50M | $424.10M | $390.60M | $320.70M | $311.10M | $306.20M |
| Common Stock | $1.70M | $1.80M | $1.80M | $1.80M | $1.80M | $1.80M |
| Retained Earnings | $915.20M | $898.20M | $885.70M | $870.20M | $858.40M | $840.50M |
| Treasury Stock | - | - | - | - | $41.20M | - |
| Total Stockholders Equity | $1.22B | $1.23B | $1.22B | $1.23B | $1.26B | $1.26B |
| Total Liabilities & Equity | $1.68B | $1.67B | $1.62B | $1.56B | $1.59B | $1.58B |
| Breakdown | 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) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $55.80M | $25.60M | $28.60M | $25.00M | $31.50M | $28.90M |
| Depreciation & Amortization | $26.90M | $13.20M | $13.10M | $37.40M | $24.60M | $12.30M |
| Deferred Income Tax | - | - | - | $8.40M | $3.30M | $1.90M |
| Change in Receivables | $28.60M | $21.10M | $-9.90M | $45.90M | $42.90M | $25.10M |
| Change in Inventory | $116.80M | $55.00M | $93.20M | $119.10M | $76.50M | $36.50M |
| Operating Cash Flow | $-77.80M | $-33.50M | $-27.80M | $-14.20M | $-25.70M | $-6.20M |
| Capital Expenditure | $27.70M | $9.70M | $21.90M | $32.20M | $17.30M | $7.60M |
| Purchases of Investments | $15.80M | - | - | $207.00M | $217.10M | $205.90M |
| Investing Cash Flow | $-23.70M | $8.50M | $4.80M | $-72.60M | $-108.60M | $-196.60M |
| Debt Repayment | $72.30M | $34.10M | - | - | - | - |
| Stock Repurchased | $1.40M | - | $3.80M | $76.80M | $41.20M | - |
| Dividends Paid | $26.30M | $13.10M | $13.10M | $26.80M | $13.60M | - |
| Financing Cash Flow | $64.20M | $15.90M | $-19.00M | $-107.10M | $-58.20M | - |
| Net Change in Cash | $-35.60M | $-7.90M | $-41.60M | $-194.50M | $-189.80M | $-200.30M |
SEC Filing Format - Data shown as it appears in the Q2 2012 (10-Q) filing
Period ended: Jun 30, 2012
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2012 | Jun 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $281.70M | $272.00M | $558.50M | $524.10M |
| Cost of Revenue | $220.70M | $209.10M | $439.10M | $412.90M |
| Gross Profit | $61.00M | $62.90M | $119.40M | $111.20M |
| Selling General & Admin | $17.70M | $16.80M | $34.90M | $31.60M |
| Operating Income | $43.70M | $46.50M | $85.80M | $91.60M |
| Other Income/Expense | $2.90M | $1.60M | $1.30M | $1.10M |
| Income Before Tax | $46.60M | $48.10M | $87.10M | $92.70M |
| Income Tax Expense | $15.20M | $16.00M | $28.60M | $31.00M |
| Net Income | $30.20M | $31.50M | $55.80M | $60.40M |
| Basic Shares Outstanding | $175.20M | $179.70M | $175.20M | $179.90M |
| Diluted Shares Outstanding | $175.20M | $179.90M | $175.20M | $180.10M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $11.70M | $47.30M |
| Short-term Investments | $15.70M | - |
| Accounts Receivable | $184.60M | $156.10M |
| Inventory | $793.70M | $677.50M |
| Other Current Assets | $5.40M | $10.00M |
| Total Current Assets | $1.07B | $959.50M |
| Property Plant & Equipment | $387.30M | $385.80M |
| Long-term Investments | $88.20M | $138.00M |
| Other Non-current Assets | $100.80M | $94.70M |
| Total Assets | $1.68B | $1.62B |
| Accounts Payable | $88.00M | $84.90M |
| Accrued Liabilities | $79.80M | $88.40M |
| Total Current Liabilities | $171.30M | $182.60M |
| Long-term Debt | $93.90M | $2.50M |
| Other Non-current Liabilities | $9.60M | $9.50M |
| Total Liabilities | $448.50M | $390.60M |
| Common Stock | $1.70M | $1.80M |
| Retained Earnings | $915.20M | $885.70M |
| Total Stockholders Equity | $1.22B | $1.22B |
| Total Liabilities & Equity | $1.68B | $1.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2012 | Jun 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $30.20M | $31.50M | $55.80M | $60.40M |
| Depreciation & Amortization | - | - | $26.90M | $24.60M |
| Change in Receivables | - | - | $28.60M | $42.90M |
| Change in Inventory | - | - | $116.80M | $76.50M |
| Operating Cash Flow | - | - | $-77.80M | $-25.70M |
| Capital Expenditure | - | - | $27.70M | $17.30M |
| Purchases of Investments | - | - | $15.80M | $206.70M |
| Investing Cash Flow | - | - | $-23.70M | $-108.60M |
| Debt Repayment | - | - | $72.30M | - |
| Stock Repurchased | - | - | $1.40M | $41.20M |
| Dividends Paid | - | - | $26.30M | $13.60M |
| Financing Cash Flow | - | - | $64.20M | $-58.20M |
| Net Change in Cash | - | - | $-35.60M | $-189.80M |
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.