$2.06B
Revenue
$68.33M
Net Income
22.78%
Gross Margin
8.47%
Op. Margin
$-42.31M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2017) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.06B | $2.06B | $1.91B | $1.84B | $1.57B | $1.37B | $1.12B | $1.03B |
| Revenue Growth % | 0.0% | 7.6% | 3.9% | 17.4% | 14.7% | 21.8% | 8.4% | nan% |
| Cost of Revenue | $1.59B | $1.59B | $1.45B | $1.42B | $1.26B | $1.11B | $877.10M | $824.33M |
| Gross Profit | $468.51M | $468.51M | $462.27M | $419.71M | $307.80M | $258.67M | $244.20M | $210.53M |
| Gross Margin % | 22.8% | 22.8% | 24.2% | 22.8% | 19.6% | 18.9% | 21.8% | 20.3% |
| Operating Expenses | $294.25M | $294.25M | $293.78M | $297.18M | $246.30M | $230.89M | $174.18M | $165.60M |
| Selling General & Admin | $272.98M | $272.98M | $268.71M | $271.87M | $224.16M | $187.13M | $147.24M | $138.91M |
| Operating Income | $174.26M | $174.26M | $168.50M | $122.53M | $61.50M | $27.78M | $70.02M | $44.93M |
| Operating Margin % | 8.5% | 8.5% | 8.8% | 6.7% | 3.9% | 2.0% | 6.2% | 4.3% |
| Interest Expense | $69.36M | $69.36M | $72.72M | $74.88M | $71.27M | $92.05M | $103.13M | $101.49M |
| Interest Income | $78.00K | $78.00K | $36.00K | $57.00K | $83.00K | $362.00K | $91.00K | $104.00K |
| Income Before Tax | $114.98M | $114.98M | $23.49M | $31.60M | $-31.37M | $-79.22M | $-36.22M | $-83.82M |
| Income Tax Expense | $46.65M | $46.65M | $-51.99M | $-688.00K | $-105.00K | $298.00K | $2.83M | $683.00K |
| Net Income | $68.33M | $68.33M | $75.49M | $32.29M | $-31.27M | $-79.52M | $-39.05M | $-84.51M |
| Net Margin % | 3.3% | 3.3% | 3.9% | 1.8% | -2.0% | -5.8% | -3.5% | -8.2% |
| Basic EPS | nan | 1.00 | 1.11 | 0.47 | -0.46 | -1.32 | nan | nan |
| Diluted EPS | nan | 0.99 | 1.10 | 0.47 | -0.46 | -1.32 | nan | nan |
| Basic Shares Outstanding | 12K | 68.4M | 68.2M | 68.0M | 67.8M | 60.0M | - | - |
| Diluted Shares Outstanding | 40K | 69.0M | 68.3M | 68.1M | 67.8M | 60.0M | - | - |
| Breakdown | FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $71.42M | $51.60M | $109.42M | $33.16M | $69.80M | $27.19M | $11.70M |
| Accounts Receivable | $249.53M | $209.92M | $195.16M | $187.68M | $140.06M | $115.05M | $109.52M |
| Inventory | $196.49M | $161.96M | $150.40M | $179.91M | $135.47M | $100.29M | $104.81M |
| Other Current Assets | $45.90M | $26.85M | $24.65M | $31.81M | $23.21M | $15.38M | $13.27M |
| Total Current Assets | $563.34M | $450.32M | $490.90M | $440.24M | $371.73M | $263.09M | $244.97M |
| Property Plant & Equipment | $174.53M | $165.56M | $161.00M | $160.97M | $111.65M | $99.11M | $99.84M |
| Goodwill | $480.56M | $478.51M | $477.74M | $476.11M | $420.23M | $392.45M | $391.47M |
| Intangible Assets | $83.67M | $104.16M | $128.38M | $147.71M | $110.01M | $94.36M | $121.15M |
| Other Non-current Assets | $6.93M | $8.84M | $27.88M | $29.55M | $23.23M | $29.86M | $32.36M |
| Total Assets | $1.32B | $1.26B | $1.29B | $1.25B | $1.04B | $881.85M | $892.91M |
| Accounts Payable | $85.72M | $75.40M | $74.50M | $84.16M | $82.98M | $67.80M | $50.09M |
| Accrued Liabilities | $185.86M | $169.01M | $152.96M | $147.32M | $112.94M | $93.92M | $90.88M |
| Total Current Liabilities | $327.23M | $274.10M | $234.76M | $235.79M | $195.92M | $161.72M | $140.97M |
| Long-term Debt | $807.33M | $836.09M | $994.86M | $988.92M | $817.03M | $964.38M | $961.67M |
| Deferred Tax Liabilities | $1.53M | $2.72M | - | - | - | - | - |
| Other Non-current Liabilities | $83.42M | $86.39M | $90.89M | $94.81M | $52.56M | $60.64M | $57.73M |
| Common Stock | $685.00K | $683.00K | $681.00K | $679.00K | $672.00K | - | - |
| Retained Earnings | $-645.09M | $-714.74M | $-790.22M | $-822.51M | $-791.24M | $-619.64M | $-580.59M |
| Total Stockholders Equity | $81.92M | $4.11M | $-76.81M | $-96.67M | $-52.00M | $-314.94M | $-277.32M |
| Total Liabilities & Equity | $1.32B | $1.26B | $1.29B | $1.25B | $1.04B | $881.85M | $892.91M |
| Breakdown | TTM (Dec 31, 2017) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $94.55M | $68.33M | $75.49M | $32.29M | $-31.27M | $-79.52M | $-39.05M | $-84.51M |
| Depreciation & Amortization | $93.25M | $53.25M | $56.40M | $58.40M | $48.46M | $45.65M | $52.28M | $54.02M |
| Stock-based Compensation | $2.03M | $1.34M | $1.07M | $1.96M | $2.25M | $2.18M | $1.70M | $430.00K |
| Deferred Income Tax | $52.96M | $39.62M | $-57.99M | $-4.90M | $-2.37M | $-432.00K | $1.03M | $6.29M |
| Change in Receivables | $119.50M | $39.43M | $14.71M | $4.56M | $12.11M | $-4.86M | $5.38M | $13.27M |
| Change in Inventory | $43.94M | $34.48M | $11.54M | $-29.92M | $26.75M | $10.10M | $-4.70M | $6.41M |
| Change in Payables | $47.11M | $10.47M | $945.00K | $-10.56M | $-17.40M | $-12.44M | $17.61M | $-4.77M |
| Operating Cash Flow | $24.39M | $101.93M | $145.04M | $139.31M | $-15.23M | $-14.69M | $48.70M | $-3.46M |
| Capital Expenditure | $66.70M | $40.39M | $36.00M | $33.86M | $23.66M | $25.89M | $24.65M | $11.49M |
| Acquisitions | - | - | - | $21.00M | $130.86M | $97.20M | $100.00K | - |
| Investing Cash Flow | $-61.69M | $-37.87M | $-35.82M | $-54.74M | $-153.69M | $-122.99M | $-24.55M | $-11.39M |
| Stock Issued | - | - | - | - | - | $353.76M | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | $14.05M |
| Financing Cash Flow | $-19.03M | $-44.28M | $-168.18M | $-3.51M | $135.52M | $181.18M | $-8.81M | $9.20M |
| Net Change in Cash | $-55.54M | $19.82M | $-57.83M | $76.26M | $-36.64M | $42.61M | $15.49M | $-5.80M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.