$2.27B
Revenue
$-29.40M
Net Income
35.09%
Gross Margin
11.61%
Op. Margin
$-373.50M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|
| Total Revenue | $2.27B | $2.19B | $3.82B | $3.68B |
| Revenue Growth % | 3.5% | -42.7% | 3.9% | nan% |
| Cost of Revenue | $1.47B | $1.41B | $2.72B | $2.62B |
| Gross Profit | $795.30M | $781.30M | $1.10B | $1.05B |
| Gross Margin % | 35.1% | 35.7% | 28.8% | 28.6% |
| Selling General & Admin | $532.10M | $526.50M | $716.20M | $682.40M |
| Operating Income | $263.20M | $254.80M | $384.50M | $370.20M |
| Operating Margin % | 11.6% | 11.6% | 10.1% | 10.1% |
| Interest Expense | $148.10M | $219.20M | $257.90M | $251.10M |
| Other Income/Expense | $-17.60M | $12.10M | $12.50M | $-55.50M |
| Income Before Tax | $45.10M | $-4.70M | $-14.30M | $-90.40M |
| Income Tax Expense | $19.00M | $3.10M | $47.20M | $32.30M |
| Net Income | $-29.40M | $-130.20M | $92.20M | $32.60M |
| Net Margin % | -1.3% | -5.9% | 2.4% | 0.9% |
| Breakdown | FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|
| Cash & Cash Equivalents | $112.80M | $581.40M | - |
| Accounts Receivable | $127.20M | $96.90M | - |
| Inventory | $227.50M | $168.80M | - |
| Other Current Assets | $164.30M | $70.60M | - |
| Total Current Assets | $631.80M | $1.64B | - |
| Property Plant & Equipment | $375.40M | $357.20M | - |
| Goodwill | $2.11B | $1.98B | - |
| Intangible Assets | $2.16B | $1.92B | - |
| Other Non-current Assets | $87.80M | $107.10M | - |
| Total Assets | $5.36B | $7.36B | - |
| Total Current Liabilities | $385.10M | $619.50M | - |
| Long-term Debt | $2.60B | $3.90B | - |
| Other Non-current Liabilities | $95.30M | $150.50M | - |
| Total Liabilities | $3.88B | $5.77B | - |
| Retained Earnings | $-109.90M | $20.30M | - |
| Total Stockholders Equity | $1.49B | $1.59B | $1.50B |
| Total Liabilities & Equity | $5.36B | $5.77B | - |
| Breakdown | TTM (Jan 31, 2015) |
FY 2014 (Apr 30, 2014) |
FY 2013 (Apr 30, 2013) |
FY 2012 (Apr 30, 2012) |
|---|---|---|---|---|
| Net Income | $11.10M | $-130.20M | $92.20M | $32.60M |
| Depreciation & Amortization | $172.60M | $127.50M | $154.50M | $149.80M |
| Stock-based Compensation | $17.30M | $14.50M | $7.30M | $9.70M |
| Change in Receivables | - | $26.60M | $1.00M | $-6.70M |
| Change in Inventory | - | $219.10M | $-24.00M | $-14.30M |
| Operating Cash Flow | $-277.70M | $-409.10M | $306.30M | $340.70M |
| Capital Expenditure | $95.80M | $79.60M | $108.00M | $81.80M |
| Acquisitions | - | $334.60M | - | - |
| Investing Cash Flow | $1.64B | $1.31B | $-116.40M | $-122.80M |
| Debt Repayment | $1.31B | $1.36B | $97.80M | $20.30M |
| Financing Cash Flow | $-1.33B | $-1.38B | $-600.00K | $-23.70M |
| Net Change in Cash | $32.00M | $-481.40M | $191.40M | $197.60M |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Jan 31, 2015
Condensed Consolidated Statements of Operations
| Description | Jan 31, 2015 | Jan 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $589.90M | $575.70M | $1.69B | $1.61B |
| Cost of Revenue | $374.40M | $368.50M | $1.09B | $1.03B |
| Gross Profit | $215.50M | $207.20M | $596.40M | $582.40M |
| Selling General & Admin | $111.00M | $124.80M | $367.60M | $362.00M |
| Operating Income | $104.50M | $82.40M | $228.80M | $220.40M |
| Interest Expense | $35.20M | $58.40M | $105.70M | $176.80M |
| Other Income/Expense | $-12.70M | $200.00K | $-19.90M | $9.80M |
| Income Before Tax | $56.60M | $24.20M | $103.20M | $53.40M |
| Income Tax Expense | $23.20M | $8.60M | $40.90M | $25.00M |
| Net Income | $33.00M | $34.20M | $62.20M | $-38.60M |
Condensed Consolidated Balance Sheets
| Description | Jan 31, 2015 | Apr 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $155.80M | $112.80M |
| Accounts Receivable | $146.40M | $127.20M |
| Inventory | $213.60M | $227.50M |
| Other Current Assets | $118.70M | $164.30M |
| Total Current Assets | $634.50M | $631.80M |
| Property Plant & Equipment | $363.60M | $375.40M |
| Goodwill | $2.11B | $2.11B |
| Intangible Assets | $2.12B | $2.16B |
| Other Non-current Assets | $89.60M | $87.80M |
| Total Assets | $5.32B | $5.36B |
| Total Current Liabilities | $309.10M | $385.10M |
| Long-term Debt | $2.59B | $2.60B |
| Other Non-current Liabilities | $75.10M | $95.30M |
| Total Liabilities | $3.77B | $3.88B |
| Common Stock | - | - |
| Retained Earnings | $-47.70M | $-109.90M |
| Total Stockholders Equity | $1.56B | $1.49B |
| Total Liabilities & Equity | $5.32B | $5.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Jan 31, 2015 | Jan 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $33.00M | $34.20M | $62.20M | $-38.60M |
| Depreciation & Amortization | - | - | $74.50M | $102.30M |
| Stock-based Compensation | - | - | $7.30M | $11.80M |
| Deferred Income Tax | - | - | $-3.90M | $-62.30M |
| Change in Working Capital | - | - | $69.80M | $263.40M |
| Operating Cash Flow | - | - | $93.40M | $-76.70M |
| Capital Expenditure | - | - | $38.60M | $64.50M |
| Acquisitions | - | - | - | $334.60M |
| Investing Cash Flow | - | - | $-37.30M | $-413.50M |
| Debt Repayment | - | - | $13.00M | $74.50M |
| Financing Cash Flow | - | - | $-13.20M | $-74.80M |
| Net Change in Cash | - | - | $43.00M | $-565.10M |
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.