$4.06B
Revenue
$238.50M
Net Income
19.91%
Gross Margin
9.24%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.06B | $4.09B | $4.05B | $4.00B | $4.07B | $4.34B |
| Revenue Growth % | -0.6% | 1.1% | 1.0% | -1.6% | -6.3% | nan% |
| Cost of Revenue | $3.25B | $3.28B | $3.26B | $3.14B | $3.20B | $3.48B |
| Gross Profit | $809.30M | $805.10M | $785.20M | $866.20M | $873.40M | $859.10M |
| Gross Margin % | 19.9% | 19.7% | 19.4% | 21.6% | 21.5% | 19.8% |
| Research & Development | $37.70M | $38.00M | $42.90M | $46.50M | $44.10M | $44.10M |
| Selling General & Admin | $378.10M | $377.90M | $380.40M | $392.20M | $420.00M | $416.60M |
| Operating Income | $375.60M | $359.00M | $115.70M | $409.30M | $409.60M | $407.70M |
| Operating Margin % | 9.2% | 8.8% | 2.9% | 10.2% | 10.1% | 9.4% |
| Interest Expense | $75.70M | $76.10M | $65.80M | $60.20M | $51.70M | $60.80M |
| Other Income/Expense | $3.70M | $2.80M | $2.80M | $1.80M | $6.00M | $16.80M |
| Income Before Tax | $303.60M | $285.70M | $52.70M | $350.90M | $363.90M | $363.70M |
| Income Tax Expense | $65.10M | $60.00M | $-41.30M | $114.70M | $122.00M | $124.60M |
| Net Income | $238.50M | $225.70M | $94.00M | $236.20M | $239.30M | $191.10M |
| Net Margin % | 5.9% | 5.5% | 2.3% | 5.9% | 5.9% | 4.4% |
| Basic EPS | 2.62 | 2.48 | 1.03 | 2.51 | 2.47 | 1.91 |
| Diluted EPS | 2.61 | 2.47 | 1.02 | 2.48 | 2.44 | 1.89 |
| Breakdown | FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $76.10M | $71.10M | $74.20M | $59.20M | $47.10M |
| Accounts Receivable | $443.30M | $448.70M | $461.90M | $451.30M | $566.10M |
| Inventory | $619.50M | $620.20M | $549.40M | $525.90M | $575.80M |
| Other Current Assets | $95.70M | $97.10M | $80.00M | $82.60M | $98.80M |
| Total Current Assets | $1.23B | $1.24B | $1.17B | $1.12B | $1.29B |
| Property Plant & Equipment | $1.25B | $1.32B | $1.28B | $1.21B | $1.14B |
| Goodwill | $845.20M | $852.70M | $1.03B | $949.50M | $963.10M |
| Intangible Assets | $121.40M | $142.30M | $155.20M | $149.80M | $168.60M |
| Other Non-current Assets | $119.50M | $149.70M | $82.40M | $65.20M | $52.70M |
| Total Assets | $3.57B | $3.70B | $3.72B | $3.49B | $3.62B |
| Accounts Payable | $515.90M | $477.20M | $378.00M | $334.80M | $272.40M |
| Short-term Debt | $10.20M | $16.00M | $15.30M | $29.60M | $31.30M |
| Other Current Liabilities | $46.10M | $64.30M | $70.00M | $90.40M | $67.80M |
| Total Current Liabilities | $701.60M | $666.10M | $576.10M | $589.10M | $481.40M |
| Long-term Debt | $1.35B | $1.54B | $1.53B | $1.35B | $1.32B |
| Other Non-current Liabilities | $138.20M | $136.70M | $132.40M | $167.00M | $161.40M |
| Total Liabilities | $2.36B | $2.50B | $2.46B | $2.28B | $2.18B |
| Common Stock | $12.90M | $12.90M | $12.90M | $12.80M | $12.80M |
| Retained Earnings | $2.46B | $2.32B | $2.34B | $2.22B | $2.09B |
| Treasury Stock | $1.33B | $1.33B | $1.23B | $1.08B | $934.60M |
| Total Stockholders Equity | $1.22B | $1.20B | $1.26B | $1.21B | $1.43B |
| Total Liabilities & Equity | $3.57B | $3.70B | $3.72B | $3.49B | $3.62B |
| Breakdown | TTM (Mar 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|
| Net Income | $332.80M | $225.70M | $94.00M | $236.20M | $239.30M | $191.10M |
| Depreciation & Amortization | $294.50M | $167.60M | $169.80M | $162.10M | $158.10M | $180.60M |
| Stock-based Compensation | $33.00M | $19.60M | $17.40M | $18.10M | $18.40M | $12.40M |
| Deferred Income Tax | $27.40M | $25.50M | $-131.20M | $26.20M | $14.20M | $-500.00K |
| Change in Receivables | - | $26.40M | $-17.30M | $-7.50M | $3.30M | $68.90M |
| Change in Inventory | - | $19.10M | $64.10M | $7.50M | $-16.00M | $48.00M |
| Change in Payables | - | $60.10M | $90.80M | $37.80M | $77.50M | $-15.40M |
| Capital Expenditure | $255.00M | $143.50M | $188.50M | $208.30M | $219.40M | $185.20M |
| Acquisitions | - | - | $3.90M | $114.50M | $66.40M | - |
| Debt Repayment | $7.90M | $4.20M | - | $23.80M | $900.00K | $400.20M |
| Stock Repurchased | - | - | $103.80M | $143.90M | $150.10M | $152.10M |
| Dividends Paid | $201.50M | $113.80M | $111.20M | $113.90M | $109.70M | $108.40M |
SEC Filing Format - Data shown as it appears in the Q1 2019 (10-Q) filing
Period ended: Mar 31, 2019
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2019 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.00B | $1.03B |
| Cost of Revenue | $799.20M | $829.40M |
| Gross Profit | $202.20M | $198.00M |
| Research & Development | $9.70M | $10.00M |
| Selling General & Admin | $97.10M | $96.90M |
| Operating Income | $97.10M | $80.50M |
| Interest Expense | $18.50M | $18.90M |
| Other Income/Expense | $1.80M | $900.00K |
| Income Before Tax | $80.40M | $62.50M |
| Income Tax Expense | $20.00M | $14.90M |
| Net Income | $60.40M | $47.60M |
| Basic EPS | 0.66 | 0.52 |
| Diluted EPS | 0.66 | 0.52 |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2019 | Dec 31, 2018 |
|---|---|---|
| Cash & Cash Equivalents | $57.70M | $76.10M |
| Accounts Receivable | $482.10M | $443.30M |
| Inventory | $640.10M | $619.50M |
| Other Current Assets | $100.30M | $95.70M |
| Total Current Assets | $1.28B | $1.23B |
| Property Plant & Equipment | $1.24B | $1.25B |
| Goodwill | $845.20M | $845.20M |
| Intangible Assets | $117.40M | $121.40M |
| Other Non-current Assets | $114.80M | $119.50M |
| Total Assets | $3.65B | $3.57B |
| Accounts Payable | $465.70M | $515.90M |
| Short-term Debt | $12.70M | $10.20M |
| Other Current Liabilities | $44.60M | $46.10M |
| Total Current Liabilities | $661.90M | $701.60M |
| Long-term Debt | $1.40B | $1.35B |
| Other Non-current Liabilities | $128.00M | $138.20M |
| Total Liabilities | $2.40B | $2.36B |
| Common Stock | $13.00M | $12.90M |
| Retained Earnings | $2.49B | $2.46B |
| Treasury Stock | $1.33B | $1.33B |
| Total Stockholders Equity | $1.25B | $1.22B |
| Total Liabilities & Equity | $3.65B | $3.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2019 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $60.40M | $47.60M |
| Depreciation & Amortization | $41.20M | $43.20M |
| Stock-based Compensation | $3.70M | $4.80M |
| Deferred Income Tax | $1.70M | $700.00K |
| Change in Working Capital | $102.10M | $40.80M |
| Operating Cash Flow | $1.50M | $54.30M |
| Capital Expenditure | $28.60M | $46.20M |
| Investing Cash Flow | $-28.40M | $-46.10M |
| Debt Repayment | $400.00K | $300.00K |
| Dividends Paid | $30.30M | $29.20M |
| Financing Cash Flow | $8.40M | $-22.50M |
| Net Change in Cash | $-18.40M | $-11.40M |
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.