$817.53M
Revenue
$39.81M
Net Income
22.02%
Gross Margin
9.89%
Op. Margin
$20.21M
Free Cash Flow
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
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) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $198.49M | $211.44M | $202.26M | $205.33M | $174.54M | $194.76M | $196.53M | $200.95M | $189.07M | $190.28M | $162.85M | $141.94M | $143.67M | $123.21M | $120.85M |
| Revenue Growth % (YoY) | 13.7% | 8.6% | 2.9% | 2.2% | nan% | nan% | 3.9% | 5.6% | 31.6% | 54.4% | 34.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $156.47M | $158.66M | $159.40M | $163.02M | $146.08M | $148.85M | $151.44M | $156.78M | $151.13M | $153.78M | $127.14M | $116.87M | $118.67M | $98.62M | $94.84M |
| Gross Profit | $42.02M | $52.79M | $42.86M | $42.31M | $28.47M | $45.90M | $45.10M | $44.17M | $37.95M | $36.50M | $35.70M | $25.07M | $25.01M | $24.59M | $26.00M |
| Gross Margin % | 21.2% | 25.0% | 21.2% | 20.6% | 16.3% | 23.6% | 22.9% | 22.0% | 20.1% | 19.2% | 21.9% | 17.7% | 17.4% | 20.0% | 21.5% |
| Research & Development | $1.47M | $1.34M | $1.08M | $1.21M | $984.00K | $907.00K | $1.04M | $982.00K | $1.01M | $1.10M | $1.06M | $945.00K | $925.00K | $890.00K | $632.00K |
| Selling General & Admin | $23.66M | $20.26M | $21.73M | $23.63M | $25.87M | $22.88M | $22.49M | $22.64M | $22.43M | $23.46M | $21.62M | $19.56M | $16.39M | $17.62M | $17.46M |
| Operating Income | $12.16M | $31.19M | $20.05M | $17.47M | $1.62M | $6.76M | $21.57M | $20.55M | $12.88M | $11.93M | $13.02M | $4.57M | $7.69M | $6.08M | $9.42M |
| Operating Margin % | 6.1% | 14.8% | 9.9% | 8.5% | 0.9% | 3.5% | 11.0% | 10.2% | 6.8% | 6.3% | 8.0% | 3.2% | 5.4% | 4.9% | 7.8% |
| Interest Expense | $8.02M | $7.90M | $7.82M | $7.72M | $7.61M | $7.50M | $7.39M | $20.69M | $4.71M | $4.21M | $4.28M | $4.07M | $4.17M | $4.25M | $4.30M |
| Interest Income | $135.00K | $104.00K | $61.00K | $95.00K | $50.00K | $64.00K | $78.00K | $50.00K | $18.00K | $33.00K | $82.00K | $240.00K | $331.00K | $355.00K | $225.00K |
| Other Income/Expense | $-856.00K | $653.00K | $1.34M | $-375.00K | $535.00K | $-27.00K | $-294.00K | $700.00K | $32.00K | $570.00K | $-268.00K | $257.00K | $198.00K | $133.00K | $-569.00K |
| Income Before Tax | $3.42M | $24.05M | $13.63M | $9.47M | $-5.41M | $-710.00K | $13.96M | $602.00K | $8.23M | $8.33M | $8.55M | $995.00K | $4.05M | $2.32M | $4.77M |
| Income Tax Expense | $-1.11M | $7.90M | $1.37M | $2.36M | $-1.59M | $3.63M | $1.67M | $-878.00K | $2.60M | $3.17M | $2.93M | $980.00K | $1.98M | $-191.00K | $2.43M |
| Net Income | $4.53M | $15.94M | $12.29M | $7.04M | $-4.18M | $-5.77M | $12.29M | $1.17M | $5.62M | $5.16M | $5.62M | $15.00K | $2.07M | $2.13M | $2.34M |
| Net Margin % | 2.3% | 7.5% | 6.1% | 3.4% | -2.4% | -3.0% | 6.3% | 0.6% | 3.0% | 2.7% | 3.5% | 0.0% | 1.4% | 1.7% | 1.9% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | 0.19 | 0.17 | 0.19 | 0.00 | 0.07 | 0.07 | 0.08 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | 0.19 | 0.17 | 0.19 | 0.00 | 0.07 | 0.07 | 0.08 |
| Basic Shares Outstanding | 30.6M | 9K | 30.5M | 30.5M | 30.4M | 18K | 30.3M | 30.3M | 30.1M | 30.1M | 30.1M | 4K | 30.0M | 30.0M | 30.0M |
| Diluted Shares Outstanding | 30.9M | 14K | 40.5M | 30.6M | 30.4M | 32K | 40.4M | 30.4M | 30.2M | 30.2M | 30.2M | -21K | 30.3M | 30.3M | 30.2M |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
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) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $209.03M | $182.06M | $170.34M | $148.95M | $167.91M | $343.64M | $315.02M | $231.43M | $73.39M | $99.53M | $117.87M | $156.84M | $189.74M | $228.31M | $276.15M |
| Short-term Investments | $129.90M | $148.38M | $121.97M | $143.60M | $128.20M | - | $45.19M | $128.21M | $4.00M | - | - | $164.25M | $76.59M | $63.59M | $38.89M |
| Accounts Receivable | $111.42M | $117.75M | $121.28M | $109.33M | $107.70M | $105.27M | $118.83M | $106.88M | $117.45M | $107.45M | $107.18M | $95.02M | $87.88M | $66.21M | $76.50M |
| Inventory | $475.72M | $474.31M | $455.57M | $450.45M | $452.17M | $430.09M | $420.40M | $421.15M | $378.22M | $349.43M | $327.92M | $275.06M | $257.05M | $259.24M | $269.40M |
| Other Current Assets | $23.82M | $19.80M | $21.31M | $20.63M | $20.42M | $16.95M | $23.04M | $21.99M | $10.72M | $12.90M | $10.97M | $9.93M | $14.66M | $11.95M | $13.93M |
| Total Current Assets | $988.68M | $978.45M | $930.57M | $913.31M | $917.44M | $938.63M | $957.31M | $941.25M | $603.43M | $588.64M | $583.34M | $719.78M | $645.90M | $652.26M | $697.81M |
| Property Plant & Equipment | $366.24M | $369.29M | $374.30M | $373.98M | $371.45M | $372.34M | $367.85M | $368.36M | $367.82M | $365.79M | $361.52M | $289.43M | $268.06M | $266.14M | $261.33M |
| Goodwill | $144.51M | $145.52M | $145.45M | $144.57M | $130.25M | $117.58M | $129.84M | $134.82M | $138.25M | $140.21M | $140.24M | $55.86M | $41.30M | $42.22M | $42.20M |
| Intangible Assets | $55.13M | $57.12M | $58.73M | $61.26M | $57.52M | $53.75M | $53.04M | $53.83M | $57.66M | $58.25M | $59.53M | $22.58M | $12.83M | $13.96M | $14.22M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | $12.68M | $89.48M | $92.44M | $48.78M |
| Other Non-current Assets | $14.19M | $15.32M | $22.07M | $22.39M | $23.68M | $23.25M | $14.91M | $13.68M | $5.11M | $5.41M | $4.97M | $5.17M | $5.23M | $5.60M | $5.98M |
| Total Assets | $1.57B | $1.57B | $1.53B | $1.52B | $1.50B | $1.51B | $1.55B | $1.54B | $1.20B | $1.19B | $1.18B | $1.13B | $1.09B | $1.10B | $1.09B |
| Accounts Payable | $85.40M | $105.04M | $86.36M | $80.42M | $81.18M | $79.04M | $75.04M | $70.80M | $70.08M | $64.28M | $68.46M | $59.59M | $53.96M | $34.04M | $36.10M |
| Deferred Revenue | $22.04M | $7.62M | $7.82M | $10.94M | $16.63M | $15.62M | $38.47M | $49.70M | $38.63M | $42.06M | $40.89M | $31.69M | $18.23M | $22.89M | $26.02M |
| Total Current Liabilities | $283.06M | $279.87M | $149.02M | $140.06M | $145.25M | $147.48M | $169.34M | $166.70M | $165.90M | $153.19M | $151.06M | $138.63M | $113.00M | $104.20M | $106.64M |
| Long-term Debt | $348.03M | $345.01M | $446.61M | $442.41M | $434.21M | $430.30M | $419.25M | $415.22M | $196.08M | $193.73M | $191.19M | $186.98M | $184.69M | $182.46M | $180.27M |
| Other Non-current Liabilities | $13.89M | $14.07M | $10.95M | $12.97M | $11.32M | $12.01M | $12.13M | $12.31M | $8.91M | $8.97M | $8.89M | $8.76M | $8.54M | $8.53M | $8.57M |
| Total Liabilities | $775.88M | $770.21M | $740.64M | $734.23M | $732.74M | $731.57M | $741.05M | $746.78M | $454.39M | $450.10M | $446.26M | $410.19M | $359.96M | $366.82M | $367.37M |
| Common Stock | $317.00K | $316.00K | $316.00K | $316.00K | $315.00K | $314.00K | $314.00K | $313.00K | $311.00K | $311.00K | $311.00K | $309.00K | $309.00K | $309.00K | $309.00K |
| Retained Earnings | $336.23M | $331.70M | $315.76M | $303.47M | $296.43M | $300.61M | $339.39M | $328.67M | $316.48M | $310.85M | $305.69M | $300.07M | $300.05M | $297.98M | $295.86M |
| Treasury Stock | $19.97M | $19.65M | $19.65M | $19.65M | $19.65M | $18.80M | $18.80M | $18.80M | $18.40M | $18.40M | $18.40M | $17.66M | $17.65M | $17.65M | $17.65M |
| Total Stockholders Equity | $792.87M | $795.48M | $790.48M | $781.28M | $767.60M | $773.97M | $811.33M | $794.77M | $750.08M | $737.44M | $732.45M | $694.64M | $726.45M | $730.71M | $726.49M |
| Total Liabilities & Equity | $1.57B | $1.57B | $1.53B | $1.52B | $1.50B | $1.51B | $1.55B | $1.54B | $1.20B | $1.19B | $1.18B | $1.13B | $1.09B | $1.10B | $1.09B |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
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) |
Q1 2011 (Mar 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.53M | $15.94M | $15.15M | $7.04M | $-4.18M | $-5.77M | $12.29M | $8.14M | $5.62M | $10.79M | $5.62M | $15.00K | $2.07M | $4.47M | $2.34M |
| Depreciation & Amortization | $11.24M | $11.45M | $33.42M | $22.20M | $10.99M | $11.42M | $32.47M | $21.75M | $29.41M | $18.96M | $8.73M | $5.79M | $16.70M | $11.28M | $5.58M |
| Stock-based Compensation | $993.00K | $1.50M | $4.17M | $2.75M | $1.29M | $1.48M | $4.54M | $3.13M | $3.66M | $2.52M | $1.38M | $1.07M | $3.53M | $2.50M | $1.40M |
| Deferred Income Tax | $-52.00K | $-8.06M | $-3.08M | - | $-31.00K | $-12.61M | $349.00K | $1.81M | $-2.86M | $-2.02M | $-1.92M | $6.12M | $2.27M | $-2.55M | $-1.23M |
| Change in Receivables | $-2.44M | $-1.94M | $17.26M | $1.94M | $2.28M | $-17.41M | $14.17M | $3.05M | $11.80M | $-2.90M | $-4.75M | $2.33M | $32.43M | $9.07M | $19.48M |
| Change in Inventory | $7.57M | $21.64M | $25.19M | $16.94M | $21.76M | $10.74M | $36.39M | $34.64M | $81.09M | $54.09M | $31.13M | $12.26M | $-12.41M | $-12.50M | $-1.52M |
| Change in Payables | $-16.35M | $22.62M | $7.75M | $-1.10M | $1.09M | $3.25M | $-11.87M | $-12.90M | $10.42M | $4.17M | $5.50M | $-2.97M | $9.24M | $-10.35M | $-6.64M |
| Operating Cash Flow | $21.94M | $41.27M | $12.60M | $-1.34M | $-20.71M | $5.83M | $6.34M | $619.00K | $-26.27M | $-14.21M | $-12.96M | $28.34M | $-13.51M | $5.22M | $-23.77M |
| Capital Expenditure | $10.14M | $4.41M | $26.09M | $13.61M | $6.85M | $6.02M | $26.36M | $19.66M | $47.88M | $34.90M | $17.13M | $12.89M | $25.95M | $18.65M | $10.14M |
| Acquisitions | - | $59.00K | $37.22M | $37.22M | $21.80M | $26.69M | $-10.47M | $-10.47M | $182.81M | $185.63M | $185.63M | - | - | - | - |
| Purchases of Investments | $44.98M | $103.55M | $233.53M | $168.56M | $128.22M | $-43.00K | $128.32M | $128.29M | $4.04M | $38.00K | $38.00K | $108.97M | $200.85M | $154.77M | - |
| Investing Cash Flow | $8.38M | $-29.04M | $-181.91M | $-191.10M | $-153.58M | $23.52M | $-61.25M | $-137.48M | $-57.92M | $-43.76M | $-25.99M | $-61.70M | $-173.35M | $-154.34M | $-77.75M |
| Debt Repayment | $104.00K | $123.00K | $1.45M | $1.41M | $484.00K | $230.00K | $120.59M | $120.36M | $543.00K | $298.00K | $97.00K | - | $25.00K | $5.00K | $3.00K |
| Stock Repurchased | $325.00K | - | $851.00K | $851.00K | $850.00K | - | $399.00K | $399.00K | $742.00K | $742.00K | $742.00K | $11.00K | $283.00K | $283.00K | $283.00K |
| Financing Cash Flow | $815.00K | $247.00K | $-1.30M | $-1.36M | $-600.00K | $594.00K | - | - | $-850.00K | $-763.00K | $-658.00K | $143.00K | $207.00K | $176.00K | $-30.00K |
| Net Change in Cash | $26.97M | $11.72M | $-173.29M | $-194.68M | $-175.73M | $28.62M | $217.83M | $134.24M | $-83.45M | $-57.32M | $-38.97M | $-32.90M | $-187.21M | $-148.64M | $-100.80M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.