$492.20M
Revenue
$-10.51M
Net Income
37.52%
Gross Margin
11.44%
Op. Margin
$21.20M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2018) |
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 | $492.20M | $481.05M | $471.32M | $477.24M | $542.93M | $546.89M | $538.74M | $586.96M |
| Revenue Growth % | 2.3% | 2.1% | -1.2% | -12.1% | -0.7% | 1.5% | -8.2% | nan% |
| Cost of Revenue | $307.53M | $296.20M | $293.84M | $288.51M | $327.16M | $337.26M | $345.17M | $370.75M |
| Gross Profit | $184.68M | $184.85M | $177.47M | $188.73M | $215.77M | $209.64M | $193.57M | $216.21M |
| Gross Margin % | 37.5% | 38.4% | 37.7% | 39.5% | 39.7% | 38.3% | 35.9% | 36.8% |
| Research & Development | $6.35M | $6.58M | $7.10M | $7.40M | $7.90M | $10.04M | $11.68M | $12.10M |
| Operating Income | $56.33M | $54.78M | $46.14M | $46.01M | $60.19M | $53.37M | $16.40M | $61.10M |
| Operating Margin % | 11.4% | 11.4% | 9.8% | 9.6% | 11.1% | 9.8% | 3.0% | 10.4% |
| Interest Expense | - | $49.80M | $28.69M | $34.13M | $33.52M | $33.69M | $34.92M | $39.53M |
| Interest Income | - | - | - | - | - | - | - | $381.00K |
| Income Before Tax | $471.00K | $-1.01M | $-12.34M | $9.09M | $22.70M | $8.52M | $-21.60M | $18.87M |
| Income Tax Expense | $10.98M | $13.64M | $9.28M | $13.46M | $30.08M | $4.36M | $-3.56M | $10.68M |
| Net Income | $-10.51M | $-14.65M | $-21.62M | $-4.38M | $-7.38M | $4.15M | $-18.04M | $8.19M |
| Net Margin % | -2.1% | -3.0% | -4.6% | -0.9% | -1.4% | 0.8% | -3.3% | 1.4% |
| Basic EPS | nan | nan | nan | -0.28 | -0.48 | 0.27 | -1.18 | 0.54 |
| Diluted EPS | nan | nan | nan | -0.28 | -0.48 | 0.26 | -1.18 | 0.54 |
| Basic Shares Outstanding | 16.4M | - | - | 15.6M | 15.5M | 15.4M | 15.2M | 15.1M |
| Diluted Shares Outstanding | 16.4M | - | - | 15.6M | 15.5M | 15.9M | 15.2M | 15.1M |
| 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 | $17.25M | $12.81M | $9.84M | $9.52M | $25.72M | $34.78M | $43.57M |
| Accounts Receivable | $76.63M | $68.67M | $68.56M | $83.07M | $87.95M | $84.46M | $91.78M |
| Inventory | $74.72M | $70.82M | $71.70M | $83.55M | $83.93M | $77.39M | $83.32M |
| Other Current Assets | $15.32M | $15.78M | $16.87M | $15.71M | $15.70M | $14.84M | $15.05M |
| Total Current Assets | $195.26M | $174.41M | $173.62M | $200.32M | $221.47M | $220.85M | $239.90M |
| Property Plant & Equipment | $282.38M | $284.10M | $297.08M | $303.62M | $309.66M | $308.81M | $335.26M |
| Goodwill | $64.78M | $56.78M | $58.60M | $61.93M | $68.97M | $61.13M | $59.12M |
| Intangible Assets | $5.96M | $7.33M | $1.55M | $11.71M | $14.47M | $18.68M | $22.64M |
| Other Non-current Assets | $9.36M | $8.56M | $10.20M | $5.81M | $9.48M | $9.38M | $8.81M |
| Total Assets | $567.85M | $541.91M | $550.37M | $594.04M | $624.06M | $618.84M | $665.72M |
| Accounts Payable | $39.86M | $36.16M | $40.70M | $41.83M | $42.22M | $36.88M | $39.74M |
| Short-term Debt | $8.40M | $7.33M | $6.56M | $244.00K | $8.27M | $7.91M | - |
| Accrued Liabilities | $64.16M | $64.53M | $56.08M | $56.11M | $61.37M | $59.76M | $47.80M |
| Total Current Liabilities | $123.02M | $116.62M | $108.74M | $102.59M | $114.02M | $106.95M | $91.10M |
| Long-term Debt | $473.90M | $472.92M | $462.47M | $460.84M | $432.71M | $434.68M | $465.51M |
| Deferred Tax Liabilities | $12.90M | $7.16M | - | - | - | - | - |
| Other Non-current Liabilities | $9.33M | $7.86M | $11.12M | $9.90M | $5.57M | $5.74M | $11.65M |
| Common Stock | $16.00K | $16.00K | $16.00K | $16.00K | $15.00K | $15.00K | $15.00K |
| Retained Earnings | $-457.71M | $-443.07M | $-421.45M | $-417.07M | $-409.69M | $-413.84M | $-395.80M |
| Total Stockholders Equity | $-136.47M | $-146.91M | $-113.07M | $-74.11M | $-11.45M | $-29.06M | $-2.31M |
| Total Liabilities & Equity | $567.85M | $541.91M | $550.37M | $594.04M | $624.06M | $618.84M | $665.72M |
| Breakdown | TTM (Jun 30, 2018) |
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 | $-8.28M | $-14.65M | $-21.62M | $-4.38M | $-7.38M | $4.15M | $-18.04M | $8.19M |
| Stock-based Compensation | $3.49M | $2.52M | $2.61M | $3.30M | $2.55M | $1.74M | $1.95M | $1.44M |
| Deferred Income Tax | $7.57M | $8.52M | $219.00K | $-2.79M | $-4.86M | $-5.69M | $-8.25M | $334.00K |
| Change in Receivables | $17.87M | $4.42M | $-1.68M | $-5.23M | $3.46M | $6.28M | $-5.59M | $870.00K |
| Change in Inventory | $436.00K | $-1.48M | $-3.75M | $-2.98M | $9.01M | $8.78M | $-5.22M | $3.41M |
| Operating Cash Flow | $21.20M | $24.71M | $36.51M | $31.16M | $6.89M | $36.11M | $39.32M | $45.21M |
| Acquisitions | - | $1.20M | $16.23M | - | - | - | - | - |
| Investing Cash Flow | $-18.63M | $-11.74M | $-29.81M | $-47.60M | $-41.79M | $-41.87M | $-20.62M | $-8.69M |
| Debt Repayment | $176.88M | $109.59M | $539.71M | $88.06M | - | $199.35M | $33.05M | $503.79M |
| Financing Cash Flow | $-6.65M | $-7.90M | $-2.33M | $16.57M | $20.69M | $-3.27M | $-27.47M | $-31.46M |
| Net Change in Cash | $-5.38M | $4.45M | $2.97M | $322.00K | $-16.20M | $-9.06M | $-8.79M | $4.87M |
SEC Filing Format - Data shown as it appears in the Q2 2018 (10-Q) filing
Period ended: Jun 30, 2018
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $125.28M | $120.34M | $251.36M | $240.21M |
| Cost of Revenue | $76.31M | $71.34M | $155.15M | $143.58M |
| Research & Development | $1.61M | $1.67M | $3.18M | $3.41M |
| Operating Income | $14.69M | $15.26M | $30.76M | $29.88M |
| Income Before Tax | $-1.83M | $415.00K | $1.74M | $262.00K |
| Income Tax Expense | $2.52M | $3.83M | $3.85M | $6.51M |
| Net Income | $-4.34M | $-3.41M | $-2.11M | $-6.25M |
| Basic EPS | -0.26 | -0.21 | -0.13 | -0.39 |
| Diluted EPS | -0.26 | -0.21 | -0.13 | -0.39 |
| Basic Shares Outstanding | $16.43M | $16.26M | $16.41M | $16.21M |
| Diluted Shares Outstanding | $16.43M | $16.26M | $16.41M | $16.21M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2018 | Dec 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $14.78M | $17.25M |
| Accounts Receivable | $81.63M | $76.63M |
| Inventory | $72.63M | $74.72M |
| Other Current Assets | $14.48M | $15.32M |
| Total Current Assets | $196.65M | $195.26M |
| Property Plant & Equipment | $261.99M | $282.38M |
| Goodwill | $64.16M | $64.78M |
| Intangible Assets | $5.35M | $5.96M |
| Other Non-current Assets | $9.05M | $9.36M |
| Total Assets | $547.19M | $567.85M |
| Accounts Payable | $41.34M | $39.86M |
| Short-term Debt | $8.11M | $8.40M |
| Accrued Liabilities | $65.91M | $64.16M |
| Total Current Liabilities | $124.60M | $123.02M |
| Long-term Debt | $473.17M | $473.90M |
| Deferred Tax Liabilities | $12.11M | $12.90M |
| Other Non-current Liabilities | $9.40M | $9.33M |
| Common Stock | $16.00K | $16.00K |
| Retained Earnings | $-460.16M | $-457.71M |
| Total Stockholders Equity | $-151.02M | $-136.47M |
| Total Liabilities & Equity | $547.19M | $567.85M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.34M | $-3.41M | $-2.11M | $-6.25M |
| Stock-based Compensation | - | - | $618.00K | $2.05M |
| Deferred Income Tax | - | - | $-742.00K | $312.00K |
| Change in Receivables | - | - | $8.86M | $5.40M |
| Change in Inventory | - | - | $957.00K | $3.21M |
| Operating Cash Flow | - | - | $8.65M | $3.00M |
| Investing Cash Flow | - | - | $-4.47M | $-8.23M |
| Debt Repayment | - | - | $44.78M | $59.28M |
| Financing Cash Flow | - | - | $-5.89M | $3.28M |
| Net Change in Cash | - | - | $-2.47M | $-1.75M |
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.