$824.21M
Revenue
$-20.97M
Net Income
12.52%
Gross Margin
4.06%
Op. Margin
$-21.62M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $824.21M | $845.18M | $880.03M |
| Revenue Growth % | -2.5% | -4.0% | nan% |
| Cost of Revenue | $721.02M | $740.35M | $761.74M |
| Gross Profit | $103.19M | $104.83M | $118.29M |
| Gross Margin % | 12.5% | 12.4% | 13.4% |
| Selling General & Admin | $69.72M | $74.34M | $74.05M |
| Operating Income | $33.46M | $30.48M | $44.24M |
| Operating Margin % | 4.1% | 3.6% | 5.0% |
| Interest Expense | $51.27M | $52.29M | $49.67M |
| Other Income/Expense | $816.00K | $-108.00K | $112.00K |
| Income Before Tax | $-16.99M | $-21.91M | $-27.36M |
| Income Tax Expense | $3.98M | $3.17M | $-8.70M |
| Net Income | $-20.97M | $-25.09M | $-18.66M |
| Net Margin % | -2.5% | -3.0% | -2.1% |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $3.15M | $2.32M |
| Accounts Receivable | $88.19M | $88.84M |
| Inventory | $90.10M | $113.94M |
| Other Current Assets | $4.56M | $4.37M |
| Total Current Assets | $193.40M | $216.29M |
| Property Plant & Equipment | $223.30M | $223.03M |
| Goodwill | $69.67M | $69.64M |
| Intangible Assets | $85.41M | $89.18M |
| Other Non-current Assets | $8.23M | $8.62M |
| Total Assets | $594.17M | $623.90M |
| Accounts Payable | $62.43M | $84.56M |
| Short-term Debt | $23.56M | $8.20M |
| Accrued Liabilities | $34.41M | $35.50M |
| Total Current Liabilities | $121.94M | $128.98M |
| Long-term Debt | $576.25M | $579.75M |
| Other Non-current Liabilities | $28.72M | $29.10M |
| Common Stock | - | - |
| Retained Earnings | $-70.18M | $-45.09M |
| Total Stockholders Equity | $-168.71M | $-146.33M |
| Total Liabilities & Equity | $594.17M | $623.90M |
| Breakdown | TTM (Jun 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $-23.00M | $-25.09M | $-18.66M |
| Depreciation & Amortization | $71.92M | $40.03M | $39.45M |
| Stock-based Compensation | $799.00K | $456.00K | $441.00K |
| Deferred Income Tax | - | - | $-10.30M |
| Change in Receivables | $11.02M | $-1.10M | $-5.96M |
| Change in Inventory | $-8.21M | $-24.28M | $10.38M |
| Operating Cash Flow | $42.28M | $19.41M | $2.08M |
| Capital Expenditure | $63.90M | $27.01M | $42.83M |
| Acquisitions | - | - | - |
| Investing Cash Flow | $-63.83M | $-26.80M | $-41.27M |
| Debt Repayment | - | - | - |
| Dividends Paid | - | - | $150.00M |
| Financing Cash Flow | $25.53M | $8.15M | $39.11M |
| Net Change in Cash | $3.59M | $833.00K | $-191.00K |
SEC Filing Format - Data shown as it appears in the Q2 2013 (10-Q) filing
Period ended: Jun 30, 2013
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2013 | Jun 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $202.89M | $212.87M | $409.96M | $430.93M |
| Cost of Revenue | $176.66M | $184.79M | $355.54M | $374.86M |
| Gross Profit | $26.23M | $28.08M | $54.43M | $56.07M |
| Selling General & Admin | $17.18M | $20.89M | $34.45M | $39.08M |
| Operating Income | $9.05M | $7.19M | $19.97M | $16.99M |
| Interest Expense | $12.18M | $13.10M | $25.11M | $26.13M |
| Other Income/Expense | $430.00K | $104.00K | $1.16M | $235.00K |
| Income Before Tax | $-2.70M | $-5.81M | $-3.98M | $-8.90M |
| Income Tax Expense | $1.10M | $456.00K | $1.85M | $1.05M |
| Net Income | $-3.80M | $-6.27M | $-5.83M | $-9.95M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $4.42M | $3.15M |
| Accounts Receivable | $83.92M | $88.19M |
| Inventory | $100.71M | $90.10M |
| Other Current Assets | $4.15M | $4.56M |
| Total Current Assets | $201.69M | $193.40M |
| Property Plant & Equipment | $226.89M | $223.30M |
| Goodwill | $69.63M | $69.67M |
| Intangible Assets | $86.79M | $85.41M |
| Other Non-current Assets | $8.18M | $8.23M |
| Total Assets | $607.90M | $594.17M |
| Accounts Payable | $72.87M | $62.43M |
| Short-term Debt | $35.34M | $23.56M |
| Accrued Liabilities | $34.11M | $34.41M |
| Total Current Liabilities | $143.77M | $121.94M |
| Long-term Debt | $574.50M | $576.25M |
| Other Non-current Liabilities | $30.42M | $28.72M |
| Common Stock | - | - |
| Retained Earnings | $-76.01M | $-70.18M |
| Total Stockholders Equity | $-175.67M | $-168.71M |
| Total Liabilities & Equity | $607.90M | $594.17M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2013 | Jun 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.80M | $-6.27M | $-5.83M | $-9.95M |
| Depreciation & Amortization | - | - | $21.44M | $20.60M |
| Stock-based Compensation | - | - | $201.00K | $285.00K |
| Change in Receivables | - | - | $-3.43M | $6.19M |
| Change in Inventory | - | - | $11.25M | $-9.93M |
| Operating Cash Flow | - | - | $17.58M | $5.29M |
| Capital Expenditure | - | - | $22.15M | $11.71M |
| Investing Cash Flow | - | - | $-22.34M | $-11.65M |
| Financing Cash Flow | - | - | $6.35M | $7.46M |
| Net Change in Cash | - | - | $1.27M | $1.09M |
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.