$989.92M
Revenue
$54.72M
Net Income
43.76%
Gross Margin
9.78%
Op. Margin
$-105.57M
Free Cash Flow
| Breakdown | Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
|---|---|---|---|---|---|---|
| Total Revenue | $220.93M | $190.44M | $319.33M | $259.22M | $170.78M | $166.53M |
| Revenue Growth % (YoY) | 29.4% | 14.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $121.90M | $114.62M | $168.82M | $151.37M | $99.94M | $106.17M |
| Gross Profit | $99.02M | $75.82M | $150.52M | $107.85M | $70.84M | $60.37M |
| Gross Margin % | 44.8% | 39.8% | 47.1% | 41.6% | 41.5% | 36.2% |
| Operating Income | $9.42M | $13.82M | $50.40M | $23.19M | $-21.84M | $-35.30M |
| Operating Margin % | 4.3% | 7.3% | 15.8% | 8.9% | -12.8% | -21.2% |
| Interest Expense | $10.32M | $10.09M | $-404.00K | $24.12M | $14.68M | $12.13M |
| Other Income/Expense | $475.00K | $1.89M | $494.00K | $-6.68M | $2.00M | $-5.47M |
| Income Before Tax | $2.73M | $13.27M | $42.62M | $-1.56M | $-37.28M | $-53.49M |
| Income Tax Expense | $1.33M | $1.13M | $-2.39M | $2.48M | $1.76M | $2.40M |
| Net Income | $2.33M | $13.84M | $42.07M | $-3.52M | $-38.58M | $-54.78M |
| Net Margin % | 1.1% | 7.3% | 13.2% | -1.4% | -22.6% | -32.9% |
| Basic EPS | 0.03 | 0.16 | 0.49 | -0.04 | nan | nan |
| Diluted EPS | 0.03 | 0.16 | 0.49 | -0.04 | nan | nan |
| Basic Shares Outstanding | 86.6M | 86.4M | 102K | 85.8M | - | - |
| Diluted Shares Outstanding | 89.4M | 87.7M | 102K | 85.8M | - | - |
| Breakdown | Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $75.14M | $91.61M | $110.81M | $88.89M | $122.20M | $89.66M |
| Accounts Receivable | $249.79M | $253.80M | $271.47M | $228.92M | $176.20M | $173.27M |
| Property Plant & Equipment | $47.83M | $38.12M | $37.77M | $39.27M | $148.77M | $164.17M |
| Goodwill | $190.67M | $190.67M | $190.67M | $190.67M | $190.67M | $190.67M |
| Intangible Assets | $164.64M | $169.10M | $172.33M | $175.62M | $179.34M | $180.53M |
| Total Assets | $1.97B | $1.96B | $1.97B | $1.90B | $2.01B | $1.97B |
| Deferred Tax Liabilities | $18.48M | $18.13M | $17.78M | $18.31M | $17.98M | $17.39M |
| Total Liabilities | $753.78M | $744.08M | $771.13M | $776.02M | $884.65M | $809.26M |
| Retained Earnings | $724.15M | $721.81M | $707.98M | $665.90M | $669.42M | $708.01M |
| Treasury Stock | $793.95M | $792.79M | $789.19M | $783.73M | $781.61M | $780.55M |
| Total Stockholders Equity | $1.17B | $1.16B | $1.14B | $1.08B | $1.08B | $1.11B |
| Total Liabilities & Equity | $1.97B | $1.96B | $1.97B | $1.90B | $2.01B | $1.97B |
| Breakdown | Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
|---|---|---|---|---|---|---|
| Net Income | $16.17M | $13.84M | $42.07M | $-3.52M | $-93.36M | $-54.78M |
| Depreciation & Amortization | $3.13M | $1.49M | $2.97M | $27.23M | $20.96M | $13.37M |
| Stock-based Compensation | $12.10M | $4.86M | $4.97M | $16.19M | $10.73M | $4.40M |
| Change in Receivables | $-19.28M | $-18.57M | $42.25M | $64.92M | $18.99M | $16.70M |
| Operating Cash Flow | $-56.96M | $-52.89M | $59.02M | $-6.51M | $7.34M | $1.56M |
| Capital Expenditure | $21.79M | $3.71M | $10.30M | $12.43M | $4.59M | $1.84M |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-21.79M | $-3.71M | $-26.14M | $-14.73M | $-6.89M | $-2.35M |
| Stock Repurchased | $4.76M | $3.60M | $5.46M | $5.18M | $3.07M | $2.01M |
| Financing Cash Flow | $43.01M | $37.19M | $-10.48M | $75.04M | $88.10M | $55.17M |
| Net Change in Cash | $-35.67M | $-19.20M | $21.92M | $54.67M | $87.97M | $55.44M |
SEC Filing Format - Data shown as it appears in the Q2 2016 (10-Q) filing
Period ended: Jun 30, 2016
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2016 | Jun 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $220.93M | $170.78M | $411.37M | $337.31M |
| Cost of Revenue | $121.90M | $99.94M | $236.53M | $206.10M |
| Operating Income | $9.42M | $-21.84M | $23.24M | $-57.15M |
| Interest Expense | - | - | $10.32M | $14.68M |
| Other Income/Expense | $475.00K | $2.00M | $2.37M | $-3.46M |
| Income Before Tax | $2.73M | $-37.28M | $16.00M | $-90.77M |
| Income Tax Expense | $1.33M | $1.76M | $2.46M | $4.16M |
| Net Income | $2.33M | $-38.58M | $16.17M | $-93.36M |
| Basic EPS | 0.03 | -0.45 | 0.19 | -1.09 |
| Diluted EPS | 0.03 | -0.45 | 0.18 | -1.09 |
| Basic Shares Outstanding | $86.63M | $85.73M | $86.51M | $85.67M |
| Diluted Shares Outstanding | $89.44M | $85.73M | $88.90M | $85.67M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $75.14M | $110.81M |
| Accounts Receivable | $249.79M | $271.47M |
| Property Plant & Equipment | $47.83M | $37.77M |
| Goodwill | $190.67M | $190.67M |
| Intangible Assets | $164.64M | $172.33M |
| Total Assets | $1.97B | $1.97B |
| Deferred Tax Liabilities | $18.48M | $17.78M |
| Total Liabilities | $753.78M | $766.27M |
| Retained Earnings | $724.15M | $707.98M |
| Treasury Stock | $793.95M | $789.19M |
| Total Stockholders Equity | $1.17B | $1.14B |
| Total Liabilities & Equity | $1.97B | $1.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2016 | Jun 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.33M | $-38.58M | $16.17M | $-93.36M |
| Depreciation & Amortization | - | - | $3.13M | $17.76M |
| Stock-based Compensation | - | - | $12.10M | $10.73M |
| Change in Receivables | - | - | $-19.28M | $18.99M |
| Operating Cash Flow | - | - | $-56.96M | $7.34M |
| Capital Expenditure | - | - | $21.79M | $4.59M |
| Investing Cash Flow | - | - | $-21.79M | $-6.89M |
| Stock Repurchased | - | - | $4.76M | $3.07M |
| Financing Cash Flow | - | - | $43.01M | $88.10M |
| Net Change in Cash | - | - | $-35.67M | $87.97M |
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.