$824.21M
Revenue
$-20.97M
Net Income
12.52%
Gross Margin
4.06%
Op. Margin
$-21.62M
Free Cash Flow
| Breakdown | Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Total Revenue | $202.89M | $207.07M | $203.81M | $210.44M | $212.87M | $218.06M |
| Revenue Growth % (YoY) | -4.7% | -5.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $176.66M | $178.88M | $180.36M | $185.13M | $184.79M | $190.07M |
| Gross Profit | $26.23M | $28.19M | $23.45M | $25.31M | $28.08M | $27.99M |
| Gross Margin % | 12.9% | 13.6% | 11.5% | 12.0% | 13.2% | 12.8% |
| Selling General & Admin | $17.18M | $17.27M | $17.27M | $18.00M | $20.89M | $18.18M |
| Operating Income | $9.05M | $10.92M | $6.17M | $7.31M | $7.19M | $9.81M |
| Operating Margin % | 4.5% | 5.3% | 3.0% | 3.5% | 3.4% | 4.5% |
| Interest Expense | $12.18M | $12.93M | $12.99M | $13.17M | $13.10M | $13.03M |
| Other Income/Expense | $430.00K | $729.00K | $-350.00K | $7.00K | $104.00K | $131.00K |
| Income Before Tax | $-2.70M | $-1.28M | $-7.16M | $-5.85M | $-5.81M | $-3.09M |
| Income Tax Expense | $1.10M | $757.00K | $547.00K | $1.58M | $456.00K | $595.00K |
| Net Income | $-3.80M | $-2.03M | $-7.71M | $-7.42M | $-6.27M | $-3.68M |
| Net Margin % | -1.9% | -1.0% | -3.8% | -3.5% | -2.9% | -1.7% |
| Breakdown | Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.42M | $4.64M | $3.15M | $1.60M | $3.41M | $2.46M |
| Accounts Receivable | $83.92M | $103.09M | $88.19M | $101.65M | $95.08M | $96.07M |
| Inventory | $100.71M | $94.48M | $90.10M | $98.86M | $104.02M | $107.89M |
| Other Current Assets | $4.15M | $4.64M | $4.56M | $4.52M | $4.33M | $4.91M |
| Total Current Assets | $201.69M | $214.55M | $193.40M | $212.00M | $213.16M | $217.02M |
| Property Plant & Equipment | $226.89M | $228.39M | $223.30M | $225.60M | $222.53M | $228.19M |
| Goodwill | $69.63M | $69.63M | $69.67M | $69.67M | $69.65M | $69.67M |
| Intangible Assets | $86.79M | $87.96M | $85.41M | $86.36M | $87.29M | $88.25M |
| Other Non-current Assets | $8.18M | $7.91M | $8.23M | $8.52M | $8.91M | $9.05M |
| Total Assets | $607.90M | $621.83M | $594.17M | $617.08M | $617.24M | $628.64M |
| Accounts Payable | $72.87M | $75.81M | $62.43M | $75.29M | $75.05M | $80.51M |
| Short-term Debt | $35.34M | $36.18M | $23.56M | $19.91M | $19.54M | $13.97M |
| Accrued Liabilities | $34.11M | $37.99M | $34.41M | $42.62M | $34.54M | $36.90M |
| Total Current Liabilities | $143.77M | $151.63M | $121.94M | $138.99M | $130.06M | $132.24M |
| Long-term Debt | $574.50M | $575.38M | $576.25M | $577.12M | $578.00M | $578.88M |
| Other Non-current Liabilities | $30.42M | $30.90M | $28.72M | $26.17M | $28.49M | $28.87M |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | $-76.01M | $-72.21M | $-70.18M | $-62.47M | $-55.04M | $-48.77M |
| Total Stockholders Equity | $-175.67M | $-171.58M | $-168.71M | $-161.78M | $-155.94M | $-148.76M |
| Total Liabilities & Equity | $607.90M | $621.83M | $594.17M | $617.08M | $617.24M | $628.64M |
| Breakdown | Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $-5.83M | $-2.03M | $-7.71M | $-7.42M | $-9.95M | $-3.68M |
| Depreciation & Amortization | $21.44M | $10.45M | $10.04M | $29.99M | $20.60M | $9.36M |
| Stock-based Compensation | $201.00K | $142.00K | $72.00K | $384.00K | $285.00K | $163.00K |
| Deferred Income Tax | - | - | - | $859.00K | $-90.00K | $72.00K |
| Change in Receivables | $-3.43M | $15.55M | $-13.28M | $12.19M | $6.19M | $6.82M |
| Change in Inventory | $11.25M | $4.82M | $-8.63M | $-15.65M | $-9.93M | $-6.44M |
| Operating Cash Flow | $17.58M | $5.29M | $5.13M | $14.29M | $5.29M | $4.32M |
| Capital Expenditure | $22.15M | $14.74M | $5.75M | $21.25M | $11.71M | $7.71M |
| Investing Cash Flow | $-22.34M | $-14.68M | $-5.68M | $-21.12M | $-11.65M | $-7.65M |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $6.35M | $11.03M | $2.03M | $6.12M | $7.46M | $3.38M |
| Net Change in Cash | $1.27M | $1.49M | $1.55M | $-715.00K | $1.09M | $139.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.