$4.06B
Revenue
$238.50M
Net Income
19.91%
Gross Margin
9.24%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.00B | $1.00B | $1.03B | $1.03B | $1.03B | $1.00B | $1.04B |
| Revenue Growth % (YoY) | -2.5% | -0.1% | -0.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $799.20M | $802.40M | $821.40M | $831.60M | $829.40M | $808.90M | $827.40M |
| Gross Profit | $202.20M | $200.40M | $205.00M | $201.70M | $198.00M | $193.70M | $207.70M |
| Gross Margin % | 20.2% | 20.0% | 20.0% | 19.5% | 19.3% | 19.3% | 20.1% |
| Research & Development | $9.70M | $9.30M | $9.30M | $9.40M | $10.00M | $9.30M | $10.00M |
| Selling General & Admin | $97.10M | $93.30M | $90.90M | $96.80M | $96.90M | $93.60M | $94.60M |
| Operating Income | $97.10M | $106.70M | $93.10M | $78.70M | $80.50M | $-128.20M | $98.00M |
| Operating Margin % | 9.7% | 10.6% | 9.1% | 7.6% | 7.8% | -12.8% | 9.5% |
| Interest Expense | $18.50M | $19.60M | $18.90M | $18.70M | $18.90M | $17.10M | $16.70M |
| Other Income/Expense | $1.80M | $700.00K | $500.00K | $700.00K | $900.00K | $600.00K | $700.00K |
| Income Before Tax | $80.40M | $87.80M | $74.70M | $60.70M | $62.50M | $-144.70M | $82.00M |
| Income Tax Expense | $20.00M | $13.90M | $17.20M | $14.00M | $14.90M | $-104.00M | $26.40M |
| Net Income | $60.40M | $73.90M | $57.50M | $46.70M | $47.60M | $-40.70M | $55.60M |
| Net Margin % | 6.0% | 7.4% | 5.6% | 4.5% | 4.6% | -4.1% | 5.4% |
| Basic EPS | 0.66 | 0.82 | 0.63 | 0.51 | 0.52 | -0.44 | 0.61 |
| Diluted EPS | 0.66 | 0.81 | 0.63 | 0.51 | 0.52 | -0.44 | 0.61 |
| Breakdown | Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.70M | $76.10M | $62.30M | $51.00M | $59.70M | $71.10M | $44.70M |
| Accounts Receivable | $482.10M | $443.30M | $483.10M | $480.80M | $499.80M | $448.70M | $493.60M |
| Inventory | $640.10M | $619.50M | $627.70M | $615.80M | $628.10M | $620.20M | $627.20M |
| Other Current Assets | $100.30M | $95.70M | $86.10M | $94.20M | $97.60M | $97.10M | $99.40M |
| Total Current Assets | $1.28B | $1.23B | $1.26B | $1.24B | $1.29B | $1.24B | $1.26B |
| Property Plant & Equipment | $1.24B | $1.25B | $1.25B | $1.27B | $1.33B | $1.32B | $1.32B |
| Goodwill | $845.20M | $845.20M | $846.30M | $848.70M | $856.10M | $852.70M | $1.05B |
| Intangible Assets | $117.40M | $121.40M | $125.50M | $130.60M | $139.10M | $142.30M | $146.40M |
| Other Non-current Assets | $114.80M | $119.50M | $119.70M | $130.70M | $147.60M | $149.70M | $94.90M |
| Total Assets | $3.65B | $3.57B | $3.60B | $3.62B | $3.75B | $3.70B | $3.88B |
| Accounts Payable | $465.70M | $515.90M | $513.40M | $484.30M | $487.20M | $477.20M | $506.70M |
| Short-term Debt | $12.70M | $10.20M | $10.90M | $15.40M | $20.70M | $16.00M | $15.80M |
| Other Current Liabilities | $44.60M | $46.10M | $51.60M | $61.80M | $57.00M | $64.30M | $57.40M |
| Total Current Liabilities | $661.90M | $701.60M | $705.50M | $668.70M | $682.70M | $666.10M | $703.70M |
| Long-term Debt | $1.40B | $1.35B | $1.43B | $1.50B | $1.54B | $1.54B | $1.53B |
| Other Non-current Liabilities | $128.00M | $138.20M | $118.90M | $128.30M | $133.40M | $136.70M | $131.00M |
| Total Liabilities | $2.40B | $2.36B | $2.42B | $2.46B | $2.52B | $2.50B | $2.60B |
| Common Stock | $13.00M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M | $12.90M |
| Retained Earnings | $2.49B | $2.46B | $2.39B | $2.36B | $2.34B | $2.32B | $2.39B |
| Treasury Stock | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B |
| Total Stockholders Equity | $1.25B | $1.22B | $1.19B | $1.17B | $1.24B | $1.20B | $1.28B |
| Total Liabilities & Equity | $3.65B | $3.57B | $3.60B | $3.62B | $3.75B | $3.70B | $3.88B |
| Breakdown | Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
|---|---|---|---|---|---|---|---|
| Net Income | $60.40M | $73.90M | $151.80M | $46.70M | $47.60M | $-40.70M | $134.70M |
| Depreciation & Amortization | $41.20M | $41.10M | $126.50M | $85.70M | $43.20M | $42.30M | $127.50M |
| Stock-based Compensation | $3.70M | $5.00M | $14.60M | $9.70M | $4.80M | $4.40M | $13.00M |
| Deferred Income Tax | $1.70M | $16.70M | $8.80M | $200.00K | $700.00K | $-136.60M | $5.40M |
| Change in Working Capital | $102.10M | - | $9.50M | $40.90M | $40.80M | - | $-8.20M |
| Operating Cash Flow | $1.50M | - | $303.10M | $160.80M | $54.30M | - | - |
| Capital Expenditure | $28.60M | $30.50M | $113.00M | $82.90M | $46.20M | $45.50M | $143.00M |
| Acquisitions | - | - | - | - | - | - | $3.90M |
| Investing Cash Flow | $-28.40M | - | $-111.20M | $-81.20M | $-46.10M | - | - |
| Debt Repayment | $400.00K | $400.00K | $3.80M | $3.30M | $300.00K | - | - |
| Stock Repurchased | - | - | - | - | - | - | $103.80M |
| Dividends Paid | $30.30M | $28.20M | $85.60M | $57.40M | $29.20M | $27.20M | $84.00M |
| Financing Cash Flow | $8.40M | - | $-198.90M | $-97.10M | $-22.50M | - | - |
| Net Change in Cash | $-18.40M | - | $-8.80M | $-20.10M | $-11.40M | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.