$2.27B
Revenue
$-29.40M
Net Income
35.09%
Gross Margin
11.61%
Op. Margin
$-373.50M
Free Cash Flow
| Breakdown | Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
|---|---|---|---|---|---|---|
| Total Revenue | $589.90M | $565.50M | $529.70M | $581.40M | $575.70M | $552.00M |
| Revenue Growth % (YoY) | 2.5% | 2.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $374.40M | $372.30M | $342.00M | $382.50M | $368.50M | $355.70M |
| Gross Profit | $215.50M | $193.20M | $187.70M | $198.90M | $207.20M | $196.30M |
| Gross Margin % | 36.5% | 34.2% | 35.4% | 34.2% | 36.0% | 35.6% |
| Selling General & Admin | $111.00M | $124.60M | $132.00M | $164.50M | $124.80M | $124.50M |
| Operating Income | $104.50M | $68.60M | $55.70M | $34.40M | $82.40M | $71.80M |
| Operating Margin % | 17.7% | 12.1% | 10.5% | 5.9% | 14.3% | 13.0% |
| Interest Expense | $35.20M | $35.30M | $35.20M | $42.40M | $58.40M | $58.80M |
| Other Income/Expense | $-12.70M | $-4.50M | $-2.70M | $2.30M | $200.00K | $1.20M |
| Income Before Tax | $56.60M | $28.80M | $17.80M | $-58.10M | $24.20M | $14.20M |
| Income Tax Expense | $23.20M | $11.10M | $6.60M | $-21.90M | $8.60M | $8.00M |
| Net Income | $33.00M | $17.90M | $11.30M | $-91.60M | $34.20M | $-92.70M |
| Net Margin % | 5.6% | 3.2% | 2.1% | -15.8% | 5.9% | -16.8% |
| Breakdown | Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $155.80M | $73.70M | $57.20M | $112.80M | $24.60M | $13.40M |
| Accounts Receivable | $146.40M | $142.20M | $131.90M | $127.20M | $128.70M | $126.40M |
| Inventory | $213.60M | $223.40M | $240.80M | $227.50M | $214.90M | $209.50M |
| Other Current Assets | $118.70M | $133.60M | $152.00M | $164.30M | $67.90M | $89.50M |
| Total Current Assets | $634.50M | $572.90M | $581.90M | $631.80M | $2.57B | $2.75B |
| Property Plant & Equipment | $363.60M | $372.30M | $374.70M | $375.40M | $364.60M | $368.20M |
| Goodwill | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B |
| Intangible Assets | $2.12B | $2.13B | $2.14B | $2.16B | $2.17B | $2.18B |
| Other Non-current Assets | $89.60M | $89.70M | $88.50M | $87.80M | $106.60M | $111.00M |
| Total Assets | $5.32B | $5.28B | $5.30B | $5.36B | $7.32B | $7.52B |
| Short-term Debt | - | - | - | - | - | $156.20M |
| Total Current Liabilities | $309.10M | $307.00M | $338.80M | $385.10M | $743.10M | $959.70M |
| Long-term Debt | $2.59B | $2.59B | $2.60B | $2.60B | $3.88B | $3.89B |
| Other Non-current Liabilities | $75.10M | $85.30M | $91.50M | $95.30M | $133.50M | $139.30M |
| Total Liabilities | $3.77B | $3.77B | $3.81B | $3.88B | $5.76B | $5.99B |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | $-47.70M | $-80.70M | $-98.60M | $-109.90M | $-18.30M | $-52.40M |
| Total Stockholders Equity | $1.56B | $1.51B | $1.49B | $1.49B | $1.55B | $1.53B |
| Total Liabilities & Equity | $5.32B | $5.28B | $5.30B | $5.36B | $7.32B | $7.52B |
| Breakdown | Q3 2015 (Jan 31, 2015) |
Q2 2015 (Oct 31, 2014) |
Q1 2015 (Jul 31, 2014) |
Q4 2014 (Apr 30, 2014) |
Q3 2014 (Jan 31, 2014) |
Q2 2014 (Oct 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $62.20M | $29.20M | $11.30M | $-91.60M | $-38.60M | $-92.70M |
| Depreciation & Amortization | $74.50M | $48.80M | $24.10M | $25.20M | $102.30M | $74.50M |
| Stock-based Compensation | $7.30M | $4.90M | $2.40M | $2.70M | $11.80M | $6.50M |
| Deferred Income Tax | $-3.90M | $-5.70M | $-5.40M | - | $-62.30M | $-61.10M |
| Change in Working Capital | $69.80M | $96.10M | $72.10M | - | $263.40M | $383.60M |
| Operating Cash Flow | $93.40M | $-6.40M | $-32.30M | $-332.40M | $-76.70M | $-263.10M |
| Capital Expenditure | $38.60M | $26.00M | $16.10M | $15.10M | $64.50M | $47.60M |
| Acquisitions | - | - | - | - | $334.60M | $335.00M |
| Investing Cash Flow | $-37.30M | $-22.90M | $-18.60M | $1.72B | $-413.50M | $-397.10M |
| Debt Repayment | $13.00M | $8.60M | $4.30M | $1.28B | $74.50M | $74.50M |
| Financing Cash Flow | $-13.20M | $-9.60M | $-4.50M | $-1.30B | $-74.80M | $80.80M |
| Net Change in Cash | $43.00M | $-39.10M | $-55.60M | $83.70M | $-565.10M | $-578.60M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.