$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) |
Q1 2014 (Jul 31, 2013) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $589.90M | $565.50M | $529.70M | $581.40M | $575.70M | $552.00M | $823.90M | $960.40M | $1.03B | $1.01B | $821.10M | $934.60M | - | - | $776.20M |
| Revenue Growth % (YoY) | 2.5% | 2.4% | -35.7% | -39.5% | -44.0% | -45.3% | 0.3% | 2.8% | nan% | nan% | 5.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $374.40M | $372.30M | $342.00M | $382.50M | $368.50M | $355.70M | $575.00M | $654.50M | $738.40M | $725.20M | $600.60M | $663.00M | $693.90M | $712.30M | $554.40M |
| Gross Profit | $215.50M | $193.20M | $187.70M | $198.90M | $207.20M | $196.30M | $248.90M | $305.90M | $289.80M | $284.50M | $220.50M | $271.60M | - | - | $221.80M |
| Gross Margin % | 36.5% | 34.2% | 35.4% | 34.2% | 36.0% | 35.6% | 30.2% | 31.9% | 28.2% | 28.2% | 26.9% | 29.1% | nan% | nan% | 28.6% |
| Selling General & Admin | $111.00M | $124.60M | $132.00M | $164.50M | $124.80M | $124.50M | $163.10M | $181.30M | $180.90M | $179.30M | $174.70M | $182.30M | - | - | $172.50M |
| Operating Income | $104.50M | $68.60M | $55.70M | $34.40M | $82.40M | $71.80M | $85.80M | $124.60M | $108.90M | $105.20M | $45.80M | $89.30M | - | - | $49.30M |
| Operating Margin % | 17.7% | 12.1% | 10.5% | 5.9% | 14.3% | 13.0% | 10.4% | 13.0% | 10.6% | 10.4% | 5.6% | 9.6% | nan% | nan% | 6.4% |
| Interest Expense | $35.20M | $35.30M | $35.20M | $42.40M | $58.40M | $58.80M | $59.70M | $70.10M | $61.30M | $61.30M | $65.20M | $62.60M | - | - | $62.60M |
| Other Income/Expense | $-12.70M | $-4.50M | $-2.70M | $2.30M | $200.00K | $1.20M | $8.40M | $-11.70M | $-6.50M | $4.90M | $25.80M | $8.90M | - | - | $-30.30M |
| Income Before Tax | $56.60M | $28.80M | $17.80M | $-58.10M | $24.20M | $14.20M | $34.50M | $3.80M | $41.10M | $48.80M | $6.40M | $-118.40M | - | - | $-43.60M |
| Income Tax Expense | $23.20M | $11.10M | $6.60M | $-21.90M | $8.60M | $8.00M | $14.60M | $14.40M | $13.50M | $19.20M | $100.00K | $21.20M | - | - | $-16.00M |
| Net Income | $33.00M | $17.90M | $11.30M | $-91.60M | $34.20M | $-92.70M | $19.90M | $28.00M | $28.30M | $29.60M | $6.30M | $14.40M | - | - | $-27.60M |
| Net Margin % | 5.6% | 3.2% | 2.1% | -15.8% | 5.9% | -16.8% | 2.4% | 2.9% | 2.8% | 2.9% | 0.8% | 1.5% | nan% | nan% | -3.6% |
| 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) |
Q1 2014 (Jul 31, 2013) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $155.80M | $73.70M | $57.20M | $112.80M | $24.60M | $13.40M | $85.10M | $581.40M | $348.80M | $156.30M | $272.40M | - | - | - | $246.40M |
| Accounts Receivable | $146.40M | $142.20M | $131.90M | $127.20M | $128.70M | $126.40M | $193.30M | $96.90M | $230.40M | $269.30M | $205.10M | - | - | - | $184.80M |
| Inventory | $213.60M | $223.40M | $240.80M | $227.50M | $214.90M | $209.50M | $904.70M | $168.80M | $873.90M | $1.08B | $860.70M | - | - | - | $873.90M |
| Other Current Assets | $118.70M | $133.60M | $152.00M | $164.30M | $67.90M | $89.50M | $144.50M | $70.60M | $93.60M | $133.50M | $158.00M | - | - | - | $132.80M |
| Total Current Assets | $634.50M | $572.90M | $581.90M | $631.80M | $2.57B | $2.75B | $1.33B | $1.64B | $1.55B | $1.64B | $1.50B | - | - | - | $1.44B |
| Property Plant & Equipment | $363.60M | $372.30M | $374.70M | $375.40M | $364.60M | $368.20M | $772.30M | $357.20M | $734.40M | $732.00M | $736.30M | - | - | - | $726.30M |
| Goodwill | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.27B | $1.98B | $2.12B | $2.12B | $2.12B | - | - | - | $2.14B |
| Intangible Assets | $2.12B | $2.13B | $2.14B | $2.16B | $2.17B | $2.18B | $2.99B | $1.92B | $2.74B | $2.75B | $2.76B | - | - | - | $2.81B |
| Other Non-current Assets | $89.60M | $89.70M | $88.50M | $87.80M | $106.60M | $111.00M | $124.70M | $107.10M | $134.10M | $131.20M | $138.10M | - | - | - | $174.20M |
| Total Assets | $5.32B | $5.28B | $5.30B | $5.36B | $7.32B | $7.52B | $7.48B | $7.36B | $7.27B | $7.37B | $7.25B | - | - | - | $7.29B |
| Short-term Debt | - | - | - | - | - | $156.20M | $2.20M | - | $4.70M | $4.60M | $3.30M | - | - | - | $4.00M |
| Total Current Liabilities | $309.10M | $307.00M | $338.80M | $385.10M | $743.10M | $959.70M | $613.00M | $619.50M | $599.70M | $698.80M | $595.20M | - | - | - | $609.80M |
| Long-term Debt | $2.59B | $2.59B | $2.60B | $2.60B | $3.88B | $3.89B | $3.90B | $3.90B | $3.86B | $3.87B | $3.88B | - | - | - | $3.97B |
| Other Non-current Liabilities | $75.10M | $85.30M | $91.50M | $95.30M | $133.50M | $139.30M | $272.20M | $150.50M | $281.70M | $290.90M | $308.50M | - | - | - | $305.20M |
| Total Liabilities | $3.77B | $3.77B | $3.81B | $3.88B | $5.76B | $5.99B | $5.87B | $5.77B | $5.71B | $5.83B | $5.74B | - | - | - | $5.83B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-47.70M | $-80.70M | $-98.60M | $-109.90M | $-18.30M | $-52.40M | $40.20M | $20.30M | $-7.70M | $-36.00M | $-65.60M | - | - | - | $-132.10M |
| Total Stockholders Equity | $1.56B | $1.51B | $1.49B | $1.49B | $1.55B | $1.53B | $1.62B | $1.59B | $1.56B | $1.54B | $1.51B | $1.50B | - | - | $1.46B |
| Total Liabilities & Equity | $5.32B | $5.28B | $5.30B | $5.36B | $7.32B | $7.52B | $7.48B | $5.77B | $7.27B | $7.37B | $7.25B | - | - | - | $7.29B |
| 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) |
Q1 2014 (Jul 31, 2013) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $62.20M | $29.20M | $11.30M | $-91.60M | $-38.60M | $-92.70M | $19.90M | $28.00M | $64.20M | $35.90M | $6.30M | $14.40M | - | - | $-27.60M |
| Depreciation & Amortization | $74.50M | $48.80M | $24.10M | $25.20M | $102.30M | $74.50M | $35.50M | $36.80M | $117.70M | $80.30M | $41.10M | $37.40M | - | - | $36.60M |
| Stock-based Compensation | $7.30M | $4.90M | $2.40M | $2.70M | $11.80M | $6.50M | $3.00M | $3.90M | $3.40M | $4.80M | $2.50M | $3.60M | - | - | $1.20M |
| Deferred Income Tax | $-3.90M | $-5.70M | $-5.40M | - | $-62.30M | $-61.10M | $13.50M | - | $-2.90M | $13.80M | $7.50M | - | - | - | $-16.80M |
| Change in Working Capital | $69.80M | $96.10M | $72.10M | - | $263.40M | $383.60M | $111.10M | - | $38.20M | $202.80M | $32.20M | - | - | - | $-42.00M |
| Operating Cash Flow | $93.40M | $-6.40M | $-32.30M | $-332.40M | $-76.70M | $-263.10M | $-53.80M | $194.10M | $112.20M | $-101.50M | $-800.00K | $200.30M | - | - | $66.10M |
| Capital Expenditure | $38.60M | $26.00M | $16.10M | $15.10M | $64.50M | $47.60M | $28.40M | $45.30M | $62.70M | $42.20M | $25.40M | $32.70M | - | - | $22.70M |
| Acquisitions | - | - | - | - | $334.60M | $335.00M | $337.50M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-37.30M | $-22.90M | $-18.60M | $1.72B | $-413.50M | $-397.10M | $-380.50M | $-41.70M | $-74.70M | $-54.20M | $-37.40M | $-26.20M | - | - | $-22.70M |
| Debt Repayment | $13.00M | $8.60M | $4.30M | $1.28B | $74.50M | $74.50M | $74.50M | $6.70M | $91.10M | $91.10M | $91.10M | $6.80M | - | - | - |
| Financing Cash Flow | $-13.20M | $-9.60M | $-4.50M | $-1.30B | $-74.80M | $80.80M | $-75.50M | $89.10M | $-89.70M | $-89.80M | $-91.10M | $-8.30M | - | - | $-3.60M |
| Net Change in Cash | $43.00M | $-39.10M | $-55.60M | $83.70M | $-565.10M | $-578.60M | $-509.10M | $245.40M | $-54.00M | $-246.50M | $-130.40M | $164.50M | - | - | $41.20M |
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.