$817.53M
Revenue
$39.81M
Net Income
22.02%
Gross Margin
9.89%
Op. Margin
$20.21M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | $817.53M | $793.58M | $783.27M | $529.68M |
| Revenue Growth % | 3.0% | 1.3% | 47.9% | nan% |
| Cost of Revenue | $637.55M | $627.15M | $609.05M | $429.01M |
| Gross Profit | $179.98M | $166.43M | $174.23M | $100.67M |
| Gross Margin % | 22.0% | 21.0% | 22.2% | 19.0% |
| Research & Development | $5.09M | $4.61M | $3.93M | $3.39M |
| Selling General & Admin | $89.28M | $91.49M | $92.92M | $71.02M |
| Operating Income | $80.87M | $70.33M | $62.02M | $27.76M |
| Operating Margin % | 9.9% | 8.9% | 7.9% | 5.2% |
| Interest Expense | $31.47M | $31.05M | $40.38M | $16.80M |
| Interest Income | $395.00K | $310.00K | $223.00K | $1.15M |
| Other Income/Expense | $765.00K | $2.16M | $938.00K | $19.00K |
| Income Before Tax | $50.57M | $41.74M | $22.80M | $12.13M |
| Income Tax Expense | $10.52M | $10.04M | $7.14M | $5.58M |
| Net Income | $39.81M | $31.09M | $14.07M | $6.55M |
| Net Margin % | 4.9% | 3.9% | 1.8% | 1.2% |
| Basic EPS | nan | nan | nan | 0.22 |
| Diluted EPS | nan | nan | nan | 0.22 |
| Basic Shares Outstanding | 30.6M | 30.5M | 30.3M | 30.0M |
| Diluted Shares Outstanding | 30.9M | 30.6M | 30.5M | 30.3M |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $182.06M | $343.64M | $156.84M |
| Short-term Investments | $148.38M | - | $164.25M |
| Accounts Receivable | $117.75M | $105.27M | $95.02M |
| Inventory | $474.31M | $430.09M | $275.06M |
| Other Current Assets | $19.80M | $16.95M | $9.93M |
| Total Current Assets | $978.45M | $938.63M | $719.78M |
| Property Plant & Equipment | $369.29M | $372.34M | $289.43M |
| Goodwill | $145.52M | $117.58M | $55.86M |
| Intangible Assets | $57.12M | $53.75M | $22.58M |
| Long-term Investments | - | - | $12.68M |
| Other Non-current Assets | $15.32M | $23.25M | $5.17M |
| Total Assets | $1.57B | $1.51B | $1.13B |
| Accounts Payable | $105.04M | $79.04M | $59.59M |
| Deferred Revenue | $7.62M | $15.62M | $31.69M |
| Total Current Liabilities | $279.87M | $147.48M | $138.63M |
| Long-term Debt | $345.01M | $430.30M | $186.98M |
| Other Non-current Liabilities | $14.07M | $12.01M | $8.76M |
| Total Liabilities | $770.21M | $731.57M | $410.19M |
| Common Stock | $316.00K | $314.00K | $309.00K |
| Retained Earnings | $331.70M | $300.61M | $300.07M |
| Treasury Stock | $19.65M | $18.80M | $17.66M |
| Total Stockholders Equity | $795.48M | $773.97M | $694.64M |
| Total Liabilities & Equity | $1.57B | $1.51B | $1.13B |
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $42.67M | $31.09M | $14.07M | $6.55M |
| Depreciation & Amortization | $78.32M | $44.88M | $43.88M | $22.49M |
| Stock-based Compensation | $9.41M | $5.67M | $6.03M | $4.60M |
| Deferred Income Tax | - | $-11.13M | $-12.26M | $8.39M |
| Change in Receivables | $14.81M | $15.31M | $-3.24M | $34.76M |
| Change in Inventory | $71.34M | $46.83M | $47.14M | $-160.00K |
| Change in Payables | $12.92M | $30.37M | $-8.61M | $6.27M |
| Operating Cash Flow | $74.46M | $53.86M | $12.17M | $14.84M |
| Capital Expenditure | $54.25M | $30.51M | $32.37M | $38.84M |
| Acquisitions | $74.49M | $37.28M | $16.21M | $35.81M |
| Purchases of Investments | $550.61M | $337.08M | $128.28M | $309.82M |
| Investing Cash Flow | $-393.67M | $-210.95M | $-37.73M | $-235.05M |
| Debt Repayment | $3.09M | $1.57M | $120.82M | $25.00K |
| Stock Repurchased | $2.03M | $851.00K | $399.00K | $294.00K |
| Financing Cash Flow | $-1.59M | $-1.05M | $272.10M | $350.00K |
| Net Change in Cash | $-329.30M | $-161.58M | $246.45M | $-220.11M |
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $198.49M | $174.54M |
| Cost of Revenue | $156.47M | $146.08M |
| Research & Development | $1.47M | $984.00K |
| Selling General & Admin | $23.66M | $25.87M |
| Operating Income | $12.16M | $1.62M |
| Interest Expense | $8.02M | $7.61M |
| Interest Income | $135.00K | $50.00K |
| Other Income/Expense | $-856.00K | $535.00K |
| Income Before Tax | $3.42M | $-5.41M |
| Income Tax Expense | $-1.11M | $-1.59M |
| Net Income | $4.53M | $-4.18M |
| Basic Shares Outstanding | $30.61M | $30.45M |
| Diluted Shares Outstanding | $30.87M | $30.45M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $209.03M | $182.06M |
| Short-term Investments | $129.90M | $148.38M |
| Accounts Receivable | $111.42M | $117.75M |
| Inventory | $475.72M | $474.31M |
| Other Current Assets | $23.82M | $19.80M |
| Total Current Assets | $988.68M | $978.45M |
| Property Plant & Equipment | $366.24M | $369.29M |
| Goodwill | $144.51M | $145.52M |
| Intangible Assets | $55.13M | $57.12M |
| Other Non-current Assets | $14.19M | $15.32M |
| Total Assets | $1.57B | $1.57B |
| Accounts Payable | $85.40M | $105.04M |
| Deferred Revenue | $22.04M | $7.62M |
| Total Current Liabilities | $283.06M | $279.87M |
| Long-term Debt | $348.03M | $345.01M |
| Other Non-current Liabilities | $13.89M | $14.07M |
| Total Liabilities | $775.88M | $770.21M |
| Common Stock | $317.00K | $316.00K |
| Retained Earnings | $336.23M | $331.70M |
| Treasury Stock | $19.97M | $19.65M |
| Total Stockholders Equity | $792.87M | $795.48M |
| Total Liabilities & Equity | $1.57B | $1.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $4.53M | $-4.18M |
| Depreciation & Amortization | $11.24M | $10.99M |
| Stock-based Compensation | $993.00K | $1.29M |
| Deferred Income Tax | $-52.00K | $-31.00K |
| Change in Receivables | $-2.44M | $2.28M |
| Change in Inventory | $7.57M | $21.76M |
| Change in Payables | $-16.35M | $1.09M |
| Operating Cash Flow | $21.94M | $-20.71M |
| Capital Expenditure | $10.14M | $6.85M |
| Acquisitions | - | $21.80M |
| Purchases of Investments | $44.98M | $128.22M |
| Investing Cash Flow | $8.38M | $-153.58M |
| Debt Repayment | $104.00K | $484.00K |
| Stock Repurchased | $325.00K | $850.00K |
| Financing Cash Flow | $815.00K | $-600.00K |
| Net Change in Cash | $26.97M | $-175.73M |
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.