$2.06B
Revenue
$68.33M
Net Income
22.78%
Gross Margin
8.47%
Op. Margin
$-42.31M
Free Cash Flow
| Breakdown | Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $516.86M | $564.66M | $544.77M | $430.01M | $462.29M | $530.39M | $510.55M |
| Revenue Growth % (YoY) | 11.8% | 6.5% | 6.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $406.72M | $432.70M | $407.88M | $340.49M | $358.81M | $393.59M | $375.26M |
| Gross Profit | $110.13M | $131.97M | $136.89M | $89.53M | $103.48M | $136.80M | $135.29M |
| Gross Margin % | 21.3% | 23.4% | 25.1% | 20.8% | 22.4% | 25.8% | 26.5% |
| Operating Expenses | $75.70M | $70.06M | $70.79M | $77.70M | $74.75M | $68.79M | $73.11M |
| Selling General & Admin | $70.37M | $64.72M | $65.53M | $72.36M | $68.97M | $62.36M | $66.65M |
| Operating Income | $34.43M | $61.90M | $66.10M | $11.83M | $28.73M | $68.01M | $62.18M |
| Operating Margin % | 6.7% | 11.0% | 12.1% | 2.8% | 6.2% | 12.8% | 12.2% |
| Interest Expense | $17.53M | $17.55M | $17.40M | $16.89M | $17.68M | $17.82M | $18.53M |
| Interest Income | $18.00K | $27.00K | $19.00K | $14.00K | $7.00K | $10.00K | $9.00K |
| Income Before Tax | $25.34M | $45.19M | $49.34M | $-4.89M | $3.27M | $5.63M | $43.67M |
| Income Tax Expense | $10.77M | $17.66M | $19.48M | $-1.25M | $-3.40M | $-49.13M | $2.02M |
| Net Income | $14.57M | $27.53M | $29.86M | $-3.64M | $6.66M | $54.76M | $41.65M |
| Net Margin % | 2.8% | 4.9% | 5.5% | -0.8% | 1.4% | 10.3% | 8.2% |
| Basic EPS | 0.21 | 0.40 | 0.44 | nan | 0.10 | 0.80 | 0.61 |
| Diluted EPS | 0.21 | 0.40 | 0.43 | nan | 0.09 | 0.80 | 0.61 |
| Basic Shares Outstanding | 12K | 68.5M | 68.4M | - | 16K | 68.2M | 68.2M |
| Diluted Shares Outstanding | 40K | 68.9M | 69.0M | - | 44K | 68.4M | 68.4M |
| Breakdown | Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $71.42M | $28.40M | $7.17M | $20.66M | $51.60M | $62.69M | $64.45M |
| Accounts Receivable | $249.53M | $308.58M | $296.13M | $215.76M | $209.92M | $283.66M | $261.17M |
| Inventory | $196.49M | $196.24M | $194.89M | $185.37M | $161.96M | $167.79M | $160.71M |
| Other Current Assets | $45.90M | $52.56M | $28.12M | $25.52M | $26.85M | $25.57M | $23.88M |
| Total Current Assets | $563.34M | $585.78M | $526.31M | $447.31M | $450.32M | $563.30M | $523.91M |
| Property Plant & Equipment | $174.53M | $170.87M | $167.59M | $165.94M | $165.56M | $164.14M | $163.69M |
| Goodwill | $480.56M | $480.73M | $479.52M | $478.80M | $478.51M | $479.31M | $479.78M |
| Intangible Assets | $83.67M | $89.07M | $93.95M | $98.94M | $104.16M | $110.16M | $116.81M |
| Other Non-current Assets | $6.93M | $7.19M | $8.14M | $8.41M | $8.84M | $8.85M | $8.43M |
| Total Assets | $1.32B | $1.35B | $1.31B | $1.25B | $1.26B | $1.35B | $1.29B |
| Accounts Payable | $85.72M | $93.87M | $102.59M | $84.81M | $75.40M | $90.42M | $82.93M |
| Accrued Liabilities | $185.86M | $181.22M | $161.41M | $124.77M | $169.01M | $153.54M | $153.04M |
| Total Current Liabilities | $327.23M | $304.77M | $293.68M | $239.26M | $274.10M | $252.74M | $243.28M |
| Long-term Debt | $807.33M | $843.00M | $840.63M | $868.34M | $836.09M | $926.65M | $952.44M |
| Deferred Tax Liabilities | $1.53M | $2.06M | $1.16M | - | $2.72M | - | - |
| Other Non-current Liabilities | $83.42M | $84.58M | $84.49M | $84.10M | $86.39M | $88.43M | $91.60M |
| Common Stock | $685.00K | $685.00K | $685.00K | $684.00K | $683.00K | $682.00K | $682.00K |
| Retained Earnings | $-645.09M | $-659.66M | $-687.20M | $-717.05M | $-714.74M | $-721.40M | $-776.15M |
| Total Stockholders Equity | $81.92M | $65.36M | $35.78M | $4.27M | $4.11M | $-2.92M | $-57.57M |
| Total Liabilities & Equity | $1.32B | $1.35B | $1.31B | $1.25B | $1.26B | $1.35B | $1.29B |
| Breakdown | Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|---|
| Net Income | $14.57M | $53.76M | $29.86M | $-3.64M | $6.66M | $68.82M | $41.65M |
| Depreciation & Amortization | $13.46M | $39.79M | $26.55M | $13.45M | $13.94M | $42.47M | $28.34M |
| Stock-based Compensation | $760.00K | $585.00K | $422.00K | $259.00K | $259.00K | $808.00K | $596.00K |
| Deferred Income Tax | $9.20M | $30.43M | $15.51M | $-2.17M | $-4.91M | $-53.08M | $-391.00K |
| Change in Receivables | $-58.51M | $97.94M | $85.92M | $-5.84M | $103.16M | $-88.45M | $-65.89M |
| Change in Inventory | $320.00K | $34.16M | $32.87M | $-23.42M | $28.93M | $-17.39M | $-10.32M |
| Change in Payables | $-8.24M | $18.71M | $27.23M | $9.41M | $-14.96M | $15.91M | $8.37M |
| Operating Cash Flow | $96.13M | $5.80M | $-26.90M | $-50.64M | $105.05M | $39.99M | $1.43M |
| Capital Expenditure | $11.81M | $28.58M | $17.89M | $8.42M | $9.59M | $26.41M | $17.57M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-11.73M | $-26.14M | $-15.47M | $-8.35M | $-9.56M | $-26.25M | $-17.42M |
| Debt Repayment | - | $3.23M | $2.15M | $1.07M | - | $63.23M | $32.15M |
| Financing Cash Flow | $-40.62M | $-3.67M | $-2.59M | $27.84M | $-105.64M | $-62.54M | $-31.78M |
| Net Change in Cash | $43.02M | $-23.20M | $-44.42M | $-30.94M | $-11.10M | $-46.73M | $-44.97M |
SEC Filing Format - Data shown as it appears in the Q3 2017 (10-Q) filing
Period ended: Sep 30, 2017
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $564.66M | $530.39M | $1.54B | $1.45B |
| Cost of Revenue | $432.70M | $393.59M | $1.18B | $1.09B |
| Gross Profit | $131.97M | $136.80M | $358.38M | $358.79M |
| Operating Expenses | $70.06M | $68.79M | $218.55M | $219.02M |
| Selling General & Admin | $64.72M | $62.36M | $202.61M | $199.75M |
| Operating Income | $61.90M | $68.01M | $139.83M | $139.77M |
| Interest Expense | $17.55M | $17.82M | $51.83M | $55.04M |
| Interest Income | $27.00K | $10.00K | $60.00K | $29.00K |
| Income Before Tax | $45.19M | $5.63M | $89.64M | $20.23M |
| Income Tax Expense | $17.66M | $-49.13M | $35.88M | $-48.60M |
| Net Income | $27.53M | $54.76M | $53.76M | $68.82M |
| Basic EPS | 0.40 | 0.80 | 0.79 | 1.01 |
| Diluted EPS | 0.40 | 0.80 | 0.78 | 1.01 |
| Basic Shares Outstanding | $68.46M | $68.20M | $68.43M | $68.16M |
| Diluted Shares Outstanding | $68.91M | $68.39M | $68.97M | $68.28M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2017 | Dec 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $28.40M | $51.60M |
| Accounts Receivable | $308.58M | $209.92M |
| Inventory | $196.24M | $161.96M |
| Other Current Assets | $52.56M | $26.85M |
| Total Current Assets | $585.78M | $450.32M |
| Property Plant & Equipment | $170.87M | $165.56M |
| Goodwill | $480.73M | $478.51M |
| Intangible Assets | $89.07M | $104.16M |
| Other Non-current Assets | $7.19M | $8.84M |
| Total Assets | $1.35B | $1.26B |
| Accounts Payable | $93.87M | $75.40M |
| Accrued Liabilities | $181.22M | $169.01M |
| Total Current Liabilities | $304.77M | $274.10M |
| Long-term Debt | $843.00M | $836.09M |
| Deferred Tax Liabilities | $2.06M | $2.72M |
| Other Non-current Liabilities | $84.58M | $86.39M |
| Common Stock | $685.00K | $683.00K |
| Retained Earnings | $-659.66M | $-714.74M |
| Total Stockholders Equity | $65.36M | $4.11M |
| Total Liabilities & Equity | $1.35B | $1.26B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $27.53M | $54.76M | $53.76M | $68.82M |
| Depreciation & Amortization | - | - | $39.79M | $42.47M |
| Stock-based Compensation | - | - | $585.00K | $808.00K |
| Deferred Income Tax | - | - | $30.43M | $-53.08M |
| Change in Receivables | - | - | $97.94M | $88.45M |
| Change in Inventory | - | - | $34.16M | $17.39M |
| Change in Payables | - | - | $18.71M | $15.91M |
| Operating Cash Flow | - | - | $5.80M | $39.99M |
| Capital Expenditure | - | - | $28.58M | $26.41M |
| Investing Cash Flow | - | - | $-26.14M | $-26.25M |
| Debt Repayment | - | - | $3.23M | $63.23M |
| Financing Cash Flow | - | - | $-3.67M | $-62.54M |
| Net Change in Cash | - | - | $-23.20M | $-46.73M |
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.