$989.92M
Revenue
$54.72M
Net Income
43.76%
Gross Margin
9.78%
Op. Margin
$-105.57M
Free Cash Flow
| Breakdown | TTM (Jun 30, 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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $989.92M | $915.86M | $684.62M | $706.92M | $749.84M | $706.02M | $784.79M |
| Revenue Growth % | 8.1% | 33.8% | -3.2% | -5.7% | 6.2% | -10.0% | nan% |
| Cost of Revenue | $556.71M | $526.29M | $681.11M | $449.80M | $678.67M | $480.75M | $506.42M |
| Gross Profit | $433.21M | - | - | $257.11M | $71.17M | $225.28M | $278.37M |
| Gross Margin % | 43.8% | nan% | nan% | 36.4% | 9.5% | 31.9% | 35.5% |
| Selling General & Admin | - | - | - | $192.13M | $131.24M | $112.55M | $108.34M |
| Operating Income | $96.83M | $16.44M | $-300.04M | $76.34M | $-64.96M | $109.86M | $166.84M |
| Operating Margin % | 9.8% | 1.8% | -43.8% | 10.8% | -8.7% | 15.6% | 21.3% |
| Interest Expense | $44.13M | $23.72M | $14.32M | - | $7.34M | $679.00K | $528.00K |
| Other Income/Expense | $-3.82M | $-9.65M | $-14.36M | $6.19M | $8.28M | $7.15M | $8.11M |
| Income Before Tax | $57.06M | $-49.71M | $-86.22M | $74.90M | $-53.64M | $123.17M | $-113.50M |
| Income Tax Expense | $2.55M | $4.25M | $222.10M | $19.18M | $-17.21M | $36.37M | $-284.14M |
| Net Income | $54.72M | $-54.81M | $-309.61M | $55.08M | $-36.42M | $86.80M | $170.64M |
| Net Margin % | 5.5% | -6.0% | -45.2% | 7.8% | -4.9% | 12.3% | 21.7% |
| Basic EPS | 0.64 | -0.64 | -3.65 | 0.66 | -0.43 | 1.04 | 2.00 |
| Diluted EPS | 0.64 | -0.64 | -3.65 | 0.65 | -0.43 | 1.02 | 1.96 |
| Basic Shares Outstanding | 86.6M | 85.8M | 84.8M | 84.0M | 84.2M | 83.7M | 85.2M |
| Diluted Shares Outstanding | 89.4M | 85.8M | 84.8M | 85.3M | 84.2M | 84.8M | 87.2M |
| Breakdown | 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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $110.81M | $34.23M | $95.47M | $59.25M | $116.09M | $163.82M |
| Accounts Receivable | $271.47M | $160.59M | $131.24M | $111.53M | $72.46M | $40.14M |
| Property Plant & Equipment | $37.77M | $180.61M | $186.67M | $188.99M | $172.51M | $174.80M |
| Goodwill | $190.67M | $189.67M | $179.72M | $71.41M | $34.22M | $34.22M |
| Intangible Assets | $172.33M | $185.94M | $150.51M | $148.23M | - | - |
| Total Assets | $1.97B | $1.97B | $2.27B | $1.94B | $1.78B | $1.76B |
| Deferred Tax Liabilities | $17.78M | $16.71M | - | - | - | - |
| Total Liabilities | $771.13M | $774.31M | $868.21M | $598.65M | $422.22M | $497.00M |
| Retained Earnings | $707.98M | $762.78M | $1.07B | $1.02B | $1.05B | $966.93M |
| Treasury Stock | $789.19M | $778.54M | $768.22M | $730.57M | $720.50M | $688.32M |
| Total Stockholders Equity | $1.14B | $1.16B | $1.40B | $1.35B | $1.36B | $1.26B |
| Total Liabilities & Equity | $1.97B | $1.97B | $2.27B | $1.94B | $1.78B | $1.76B |
| Breakdown | TTM (Jun 30, 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) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|
| Net Income | $68.56M | $-54.81M | $-309.61M | $55.08M | $-36.42M | $86.80M | $170.64M |
| Depreciation & Amortization | $34.81M | $30.20M | $6.49M | $4.46M | $4.16M | $3.59M | $7.12M |
| Stock-based Compensation | $38.11M | $21.16M | $19.30M | $18.53M | $17.04M | $28.30M | $31.26M |
| Change in Receivables | $69.33M | $107.17M | $20.87M | $26.09M | $28.50M | $26.36M | $-2.04M |
| Operating Cash Flow | $-57.34M | $52.51M | $-162.44M | $26.99M | $28.40M | $33.50M | $91.82M |
| Capital Expenditure | $48.23M | $22.73M | $34.36M | $39.38M | $61.58M | $43.24M | $50.63M |
| Acquisitions | - | - | $12.61M | $32.12M | $157.55M | - | - |
| Investing Cash Flow | $-66.37M | $-40.87M | $-118.61M | $-84.55M | $-234.18M | $-48.24M | $-50.63M |
| Debt Repayment | - | - | - | - | - | - | - |
| Stock Repurchased | $19.01M | $10.64M | $10.54M | $37.66M | $10.04M | $32.17M | $120.86M |
| Financing Cash Flow | $144.77M | $64.56M | $218.21M | $96.50M | $150.53M | $-32.40M | $-108.62M |
| Net Change in Cash | $21.71M | $76.59M | $-61.24M | $36.22M | $-56.85M | $-47.73M | $-67.43M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.