$3.16B
Revenue
$112.30M
Net Income
-
Gross Margin
8.59%
Op. Margin
$467.90M
Free Cash Flow
| Breakdown | Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $861.60M | $716.00M | $764.20M | $821.20M | $812.60M | $811.50M | $785.90M | $787.10M | $848.20M | $725.00M | $862.80M | $691.30M | $799.10M | $693.80M |
| Revenue Growth % (YoY) | 6.0% | -11.8% | -2.8% | 4.3% | -4.2% | 11.9% | -8.9% | 13.9% | 6.1% | 4.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $770.90M | $693.50M | $705.20M | $721.70M | $717.60M | $724.30M | $709.30M | $706.50M | $746.30M | $673.10M | $747.70M | $640.90M | $707.40M | $635.20M |
| Operating Income | $90.70M | $22.50M | $59.00M | $99.50M | $95.00M | $87.20M | $76.60M | $80.60M | $101.90M | $51.90M | $115.10M | $50.40M | $91.70M | $58.60M |
| Operating Margin % | 10.5% | 3.1% | 7.7% | 12.1% | 11.7% | 10.7% | 9.7% | 10.2% | 12.0% | 7.2% | 13.3% | 7.3% | 11.5% | 8.4% |
| Interest Expense | $19.50M | $101.90M | $60.20M | $40.90M | $19.60M | $104.70M | $62.70M | $42.50M | $21.00M | $104.30M | $61.20M | $40.60M | $23.60M | $117.60M |
| Other Income/Expense | $75.50M | $1.50M | $-17.40M | $-20.40M | $90.30M | $-15.70M | $-20.50M | $-10.20M | $93.60M | $-15.60M | $7.90M | $9.10M | $9.40M | $8.60M |
| Income Before Tax | $69.20M | $24.00M | $41.60M | $79.10M | $83.70M | $71.50M | $56.10M | $70.40M | $91.20M | $36.30M | $87.50M | $38.30M | $77.40M | $44.40M |
| Income Tax Expense | $40.30M | $12.60M | $18.00M | $30.70M | $29.80M | $29.20M | $22.50M | $29.70M | $36.20M | $14.40M | $34.20M | $15.30M | $31.10M | $18.00M |
| Net Income | $28.90M | $11.40M | $23.60M | $48.40M | $53.90M | $42.30M | $33.50M | $40.70M | $55.00M | $21.90M | $53.40M | $23.10M | $46.30M | $26.70M |
| Net Margin % | 3.4% | 1.6% | 3.1% | 5.9% | 6.6% | 5.2% | 4.3% | 5.2% | 6.5% | 3.0% | 6.2% | 3.3% | 5.8% | 3.8% |
| Basic EPS | 0.19 | 0.07 | 0.15 | 0.31 | 0.34 | 0.27 | 0.21 | 0.26 | 0.36 | 0.14 | 0.34 | 0.15 | 0.30 | 0.17 |
| Diluted EPS | 0.19 | 0.07 | 0.15 | 0.31 | 0.35 | 0.27 | 0.21 | 0.26 | 0.35 | 0.14 | 0.34 | 0.15 | 0.30 | 0.17 |
| Basic Shares Outstanding | 4K | 156.3M | 156.3M | 156.3M | - | 156.0M | 156.0M | 156.0M | 2K | 155.7M | 155.7M | 155.7M | - | 155.3M |
| Diluted Shares Outstanding | 31K | 156.9M | 156.9M | 157.0M | 45K | 156.9M | 156.7M | 156.8M | 18K | 156.5M | 156.4M | 156.6M | 58K | 156.4M |
| Breakdown | Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $228.80M | $189.50M | $235.50M | $408.80M | $246.50M | $186.90M | $288.10M | $328.00M | $219.60M | $99.60M | $267.70M | $172.40M | $147.10M | $244.00M |
| Accounts Receivable | $184.00M | $57.80M | $75.10M | $52.90M | $155.10M | $45.00M | $55.50M | $46.70M | $149.60M | $36.70M | $71.80M | $48.90M | $126.00M | $37.90M |
| Inventory | $22.90M | $23.90M | $24.40M | $23.30M | $20.90M | $20.50M | $22.60M | $22.80M | $22.40M | $19.50M | $19.30M | $18.40M | $17.80M | $16.60M |
| Other Current Assets | $27.60M | $31.70M | $30.70M | $28.30M | $23.40M | $29.40M | $29.30M | $27.20M | $20.90M | $24.40M | $23.30M | $47.30M | $21.70M | $27.10M |
| Total Current Assets | $463.30M | $319.00M | $386.50M | $514.30M | $446.90M | $282.80M | $397.10M | $425.70M | $438.20M | $212.00M | $401.20M | $307.20M | $341.40M | $363.20M |
| Property Plant & Equipment | $1.51B | $1.50B | $1.50B | $1.36B | $1.39B | $1.38B | $1.37B | $1.37B | $1.40B | $1.40B | $1.42B | $1.43B | $1.46B | $1.44B |
| Goodwill | $345.80M | $345.80M | $353.60M | $327.00M | $327.00M | $328.70M | $328.70M | $328.70M | $328.70M | $328.70M | $320.40M | $320.40M | $320.40M | $320.40M |
| Intangible Assets | $43.60M | $44.60M | $47.20M | $45.10M | $46.00M | $47.00M | $48.10M | $49.00M | $50.20M | $51.10M | $52.00M | $53.00M | $53.90M | $54.80M |
| Other Non-current Assets | $422.50M | $409.40M | $398.30M | $377.30M | $379.40M | $374.30M | $360.30M | $349.20M | $373.80M | $365.50M | $360.40M | $346.20M | $341.50M | $339.50M |
| Total Assets | $2.84B | $2.67B | $2.75B | $2.69B | $2.65B | $2.48B | $2.57B | $2.59B | $2.63B | $2.41B | $2.59B | $2.48B | $2.54B | $2.55B |
| Accounts Payable | $232.20M | $122.40M | $122.30M | $177.30M | $194.80M | $101.50M | $184.20M | $167.00M | $229.70M | $102.00M | $199.90M | $118.90M | $165.70M | $108.20M |
| Short-term Debt | $26.60M | $26.70M | $26.80M | $25.40M | $25.50M | $25.10M | $26.00M | $25.70M | $27.40M | $27.00M | $26.50M | $26.80M | $26.60M | $29.40M |
| Accrued Liabilities | $73.80M | $69.90M | $81.10M | $64.00M | $70.70M | $76.20M | $58.30M | $58.50M | $70.80M | $62.90M | $73.50M | $53.10M | $76.00M | $64.20M |
| Deferred Revenue | $186.20M | $150.20M | $184.60M | $207.30M | $192.70M | $156.90M | $194.70M | $224.00M | $203.40M | $144.80M | $179.30M | $210.40M | $188.20M | $142.30M |
| Other Current Liabilities | $39.90M | - | - | - | $31.20M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $561.40M | $378.10M | $434.70M | $521.90M | $510.00M | $371.80M | $483.20M | $509.10M | $551.30M | $345.80M | $508.40M | $425.80M | $477.00M | $356.70M |
| Long-term Debt | $2.34B | $2.34B | $2.34B | $2.20B | $2.20B | $2.20B | $2.20B | $2.20B | $2.23B | $2.23B | $2.24B | $2.23B | $2.24B | $2.24B |
| Other Non-current Liabilities | $312.10M | $314.20M | $305.40M | $291.00M | $273.50M | $259.70M | $252.90M | $245.40M | $228.40M | $224.90M | $223.10M | $217.40M | $208.20M | $203.80M |
| Total Liabilities | $3.70B | $3.53B | $3.58B | $3.51B | $3.48B | $3.34B | $3.45B | $3.46B | $3.51B | $3.31B | $3.48B | $3.40B | $3.44B | $3.31B |
| Retained Earnings | $70.90M | $76.10M | $99.20M | $110.30M | $96.50M | $77.40M | $69.50M | $70.40M | $64.20M | $43.50M | $56.10M | $37.20M | $48.40M | $32.10M |
| Total Stockholders Equity | $-855.90M | $-855.30M | $-835.10M | $-826.30M | $-839.10M | $-861.70M | $-872.40M | $-873.70M | $-877.80M | $-902.20M | $-891.00M | $-908.90M | $-894.80M | $-752.70M |
| Total Liabilities & Equity | $2.84B | $2.67B | $2.75B | $2.69B | $2.65B | $2.48B | $2.57B | $2.59B | $2.63B | $2.41B | $2.59B | $2.48B | $2.54B | $2.55B |
| Breakdown | Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.90M | $11.40M | $72.00M | $48.40M | $53.90M | $42.30M | $33.50M | $40.70M | $55.00M | $98.40M | $53.40M | $23.10M | $46.30M | $59.30M |
| Depreciation & Amortization | $63.50M | $186.20M | $62.90M | $60.90M | $59.60M | $171.10M | $112.60M | $55.70M | $55.80M | $52.80M | $54.00M | $54.20M | $52.90M | $51.90M |
| Stock-based Compensation | $2.30M | $2.40M | $2.30M | $2.20M | $2.20M | $2.50M | $4.10M | $1.80M | $2.20M | $2.20M | $3.90M | $1.70M | $3.00M | $6.40M |
| Deferred Income Tax | $100.00K | $-700.00K | $-7.70M | $-4.50M | $5.30M | $-2.90M | $-4.60M | $-4.20M | $11.60M | $-22.50M | $-12.80M | $-3.20M | $14.30M | $-7.70M |
| Change in Receivables | $111.30M | $-83.60M | $-61.60M | $-99.60M | $111.80M | $-111.80M | $-101.20M | $-109.80M | $104.30M | $-85.30M | $-63.80M | $-87.70M | $75.30M | $-71.10M |
| Change in Inventory | $-900.00K | $2.20M | $2.80M | $2.40M | $400.00K | $-1.90M | $100.00K | $300.00K | $2.90M | $1.80M | $1.60M | $700.00K | $1.20M | $-2.50M |
| Change in Payables | $95.60M | $-64.50M | $-64.90M | $-8.80M | $83.80M | $-122.10M | $-40.20M | $-58.10M | $121.50M | $-58.40M | $39.30M | $-41.80M | $53.70M | $-53.90M |
| Operating Cash Flow | $154.30M | $255.60M | $207.80M | $249.60M | $162.60M | $247.90M | $238.80M | - | $217.70M | - | - | - | - | - |
| Capital Expenditure | $74.90M | $175.50M | $104.30M | $44.70M | $59.80M | $155.10M | $89.40M | $31.10M | $59.50M | $126.20M | $71.10M | $29.70M | $60.00M | $96.80M |
| Acquisitions | - | $171.60M | $171.60M | - | - | - | - | - | - | $9.20M | - | - | - | - |
| Investing Cash Flow | $-72.70M | $-337.90M | $-285.10M | $-44.90M | $-64.70M | $-158.90M | $-89.20M | - | $-56.20M | - | - | - | - | - |
| Dividends Paid | $34.50M | $104.40M | $69.80M | $35.30M | $34.50M | $104.40M | $69.90M | $35.40M | $34.40M | $104.70M | $70.20M | $35.80M | $190.60M | $104.20M |
| Financing Cash Flow | $-42.30M | $25.30M | $66.30M | $-42.40M | $-127.30M | $-32.70M | $68.50M | - | $-131.10M | - | - | - | - | - |
| Net Change in Cash | $39.30M | $-57.00M | $-11.00M | $162.30M | $59.60M | - | - | - | - | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2017 (10-Q) filing
Period ended: Sep 30, 2017
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $716.00M | $811.50M | $2.30B | $2.38B |
| Operating Expenses | $693.50M | $724.30M | $2.12B | $2.14B |
| Operating Income | $22.50M | $87.20M | $181.00M | $244.40M |
| Interest Expense | - | - | $101.90M | $104.70M |
| Other Income/Expense | $1.50M | $-15.70M | $-36.30M | $-46.40M |
| Income Before Tax | $24.00M | $71.50M | $144.70M | $198.00M |
| Income Tax Expense | $12.60M | $29.20M | $61.30M | $81.40M |
| Net Income | $11.40M | $42.30M | $83.40M | $116.50M |
| Basic EPS | 0.07 | 0.27 | 0.53 | 0.75 |
| Diluted EPS | 0.07 | 0.27 | 0.53 | 0.74 |
| Basic Shares Outstanding | $156.35M | $156.02M | $156.33M | $156.00M |
| Diluted Shares Outstanding | $156.88M | $156.86M | $156.96M | $156.76M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2017 | Dec 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $189.50M | $246.50M |
| Accounts Receivable | $57.80M | $155.10M |
| Inventory | $23.90M | $20.90M |
| Other Current Assets | $31.70M | $23.40M |
| Total Current Assets | $319.00M | $446.90M |
| Property Plant & Equipment | $1.50B | $1.39B |
| Goodwill | $345.80M | $327.00M |
| Intangible Assets | $44.60M | $46.00M |
| Other Non-current Assets | $409.40M | $379.40M |
| Total Assets | $2.67B | $2.65B |
| Accounts Payable | $122.40M | $194.80M |
| Short-term Debt | $26.70M | $25.50M |
| Accrued Liabilities | $69.90M | $70.70M |
| Deferred Revenue | $150.20M | $192.70M |
| Total Current Liabilities | $378.10M | $510.00M |
| Long-term Debt | $2.34B | $2.20B |
| Other Non-current Liabilities | $314.20M | $273.50M |
| Total Liabilities | $3.53B | $3.48B |
| Retained Earnings | $76.10M | $96.50M |
| Total Stockholders Equity | $-855.30M | $-839.10M |
| Total Liabilities & Equity | $2.67B | $2.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.40M | $42.30M | $83.40M | $116.50M |
| Depreciation & Amortization | $62.40M | $58.50M | $186.20M | $171.10M |
| Stock-based Compensation | $2.40M | $2.50M | $6.90M | $6.60M |
| Deferred Income Tax | - | - | $-700.00K | $-2.90M |
| Change in Receivables | - | - | $-83.60M | $-111.80M |
| Change in Inventory | - | - | $2.20M | $-1.90M |
| Change in Payables | - | - | $-64.50M | $-122.10M |
| Operating Cash Flow | - | - | $255.60M | $247.90M |
| Capital Expenditure | - | - | $175.50M | $155.10M |
| Acquisitions | - | - | $171.60M | - |
| Investing Cash Flow | - | - | $-337.90M | $-158.90M |
| Dividends Paid | - | - | $104.40M | $104.40M |
| Financing Cash Flow | - | - | $25.30M | $-121.70M |
| Net Change in Cash | - | - | $-57.00M | $-32.70M |
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.