$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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $220.93M | $190.44M | $319.33M | $259.22M | $170.78M | $166.53M | $234.24M | $180.86M | $122.28M | $147.24M | $204.28M | $154.55M | $213.44M | $134.65M | $264.66M | $186.30M | $162.80M | $136.08M | $218.97M | $160.76M | $218.25M | $108.04M | $275.67M | $188.88M | $158.09M |
| Revenue Growth % (YoY) | 29.4% | 14.4% | 36.3% | 43.3% | 39.7% | 13.1% | 14.7% | 17.0% | -42.7% | 9.4% | -22.8% | -17.0% | 31.1% | -1.1% | 20.9% | 15.9% | -25.4% | 26.0% | -20.6% | -14.9% | 38.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $121.90M | $114.62M | $168.82M | $151.37M | $99.94M | $106.17M | $345.38M | $103.72M | $87.53M | $160.69M | $139.31M | $91.70M | $133.28M | $85.52M | $353.96M | $113.96M | $114.25M | $96.50M | $159.44M | $107.97M | $141.31M | $72.03M | $193.84M | $107.66M | $98.73M |
| Gross Profit | - | - | - | - | - | - | - | - | $34.74M | $-13.45M | $64.97M | $62.85M | $80.16M | $49.13M | $-89.31M | $72.34M | $48.56M | $39.58M | $59.53M | $52.80M | $76.94M | $36.01M | $81.83M | $81.22M | $59.36M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 28.4% | -9.1% | 31.8% | 40.7% | 37.6% | 36.5% | -33.7% | 38.8% | 29.8% | 29.1% | 27.2% | 32.8% | 35.3% | 33.3% | 29.7% | 43.0% | 37.5% |
| Selling General & Admin | - | - | - | - | - | - | - | - | $54.59M | $49.68M | $51.89M | $47.75M | $49.71M | $42.79M | $36.46M | $36.50M | $30.82M | $27.46M | $26.02M | $26.85M | $29.55M | $30.13M | $30.60M | $26.48M | $27.75M |
| Operating Income | $9.42M | $13.82M | $50.40M | $23.19M | $-21.84M | $-35.30M | $-247.71M | $20.59M | $-10.92M | $-61.99M | $20.74M | $17.98M | $32.24M | $5.38M | $-126.93M | $34.58M | $16.40M | $10.98M | $31.79M | $25.22M | $47.13M | $5.71M | $50.10M | $53.29M | $31.19M |
| Operating Margin % | 4.3% | 7.3% | 15.8% | 8.9% | -12.8% | -21.2% | -105.7% | 11.4% | -8.9% | -42.1% | 10.2% | 11.6% | 15.1% | 4.0% | -48.0% | 18.6% | 10.1% | 8.1% | 14.5% | 15.7% | 21.6% | 5.3% | 18.2% | 28.2% | 19.7% |
| Interest Expense | $10.32M | $10.09M | $-404.00K | $24.12M | $14.68M | $12.13M | $286.00K | $14.04M | $5.27M | $7.51M | - | - | $690.00K | $217.00K | $1.52M | $5.82M | $395.00K | $278.00K | $195.00K | $484.00K | $290.00K | $120.00K | $124.00K | $404.00K | $281.00K |
| Other Income/Expense | $475.00K | $1.89M | $494.00K | $-6.68M | $2.00M | $-5.47M | $-17.73M | $298.00K | $1.85M | $1.22M | $1.30M | $2.85M | $1.05M | $992.00K | $1.61M | $2.83M | $1.33M | $2.52M | $1.76M | $1.33M | $2.06M | $2.00M | $1.67M | $2.34M | $2.00M |
| Income Before Tax | $2.73M | $13.27M | $42.62M | $-1.56M | $-37.28M | $-53.49M | $-22.46M | $14.45M | $-13.33M | $-64.88M | $19.01M | $17.00M | $32.37M | $6.53M | $-125.14M | $38.70M | $18.62M | $14.18M | $33.99M | $27.25M | $49.41M | $12.52M | $-202.21M | $37.78M | $24.70M |
| Income Tax Expense | $1.33M | $1.13M | $-2.39M | $2.48M | $1.76M | $2.40M | $239.38M | $2.59M | $2.60M | $-22.47M | $1.73M | $6.92M | $10.12M | $418.00K | $-42.43M | $14.26M | $5.85M | $5.10M | $9.71M | $7.60M | $15.34M | $3.72M | $-287.44M | $-1.98M | $720.00K |
| Net Income | $2.33M | $13.84M | $42.07M | $-3.52M | $-38.58M | $-54.78M | $-263.22M | $11.93M | $-15.39M | $-42.94M | $17.19M | $10.06M | $22.25M | $5.58M | $-82.71M | $24.44M | $12.77M | $9.07M | $24.28M | $19.65M | $34.07M | $8.79M | $85.23M | $39.76M | $23.98M |
| Net Margin % | 1.1% | 7.3% | 13.2% | -1.4% | -22.6% | -32.9% | -112.4% | 6.6% | -12.6% | -29.2% | 8.4% | 6.5% | 10.4% | 4.1% | -31.3% | 13.1% | 7.8% | 6.7% | 11.1% | 12.2% | 15.6% | 8.1% | 30.9% | 21.1% | 15.2% |
| Basic EPS | 0.03 | 0.16 | 0.49 | -0.04 | nan | nan | -3.10 | 0.14 | -0.18 | -0.51 | 0.21 | 0.12 | 0.27 | 0.07 | -0.98 | 0.29 | 0.15 | 0.11 | 0.29 | 0.24 | 0.41 | 0.10 | 1.00 | 0.47 | 0.28 |
| Diluted EPS | 0.03 | 0.16 | 0.49 | -0.04 | nan | nan | -3.10 | 0.14 | -0.18 | -0.51 | 0.20 | 0.12 | 0.26 | 0.07 | -0.97 | 0.29 | 0.15 | 0.11 | 0.28 | 0.23 | 0.40 | 0.10 | 0.98 | 0.47 | 0.27 |
| Basic Shares Outstanding | 86.6M | 86.4M | 102K | 85.8M | - | - | 209K | 84.6M | 84.6M | 84.5M | 55K | 83.6M | 83.5M | 84.7M | 124K | 84.2M | 84.1M | 84.0M | 27K | 83.4M | 83.4M | 84.1M | -264K | 83.9M | 85.7M |
| Diluted Shares Outstanding | 89.4M | 87.7M | 102K | 85.8M | - | - | 209K | 85.8M | 84.6M | 84.5M | 252K | 85.4M | 84.5M | 85.3M | -821K | 85.3M | 84.9M | 84.8M | 8K | 84.8M | 84.6M | 85.2M | -320K | 85.5M | 87.6M |
| 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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $75.14M | $91.61M | $110.81M | $88.89M | $122.20M | $89.66M | $34.23M | $49.07M | $32.20M | $69.65M | $95.47M | $156.43M | $28.84M | $76.23M | $59.25M | $130.71M | $81.18M | $89.44M | $116.09M | $149.60M | $113.16M | $86.11M | $163.82M | $169.60M | $76.92M |
| Accounts Receivable | $249.79M | $253.80M | $271.47M | $228.92M | $176.20M | $173.27M | $160.59M | $128.97M | $146.99M | $148.92M | $131.24M | $100.98M | $93.84M | $99.95M | $111.53M | $101.17M | $69.98M | $61.75M | $72.46M | $28.84M | $25.12M | $28.34M | $40.14M | $43.30M | $46.56M |
| Property Plant & Equipment | $47.83M | $38.12M | $37.77M | $39.27M | $148.77M | $164.17M | $180.61M | $182.05M | $184.20M | $183.15M | $186.67M | $186.72M | $188.43M | $187.66M | $188.99M | $192.34M | $193.21M | $179.76M | $172.51M | $171.33M | $176.27M | $172.12M | $174.80M | $172.90M | $174.86M |
| Goodwill | $190.67M | $190.67M | $190.67M | $190.67M | $190.67M | $190.67M | $189.67M | $189.67M | $189.67M | $179.29M | $179.72M | $179.72M | $181.98M | $71.41M | $71.41M | $71.13M | $34.22M | $34.22M | $34.22M | $34.22M | $34.22M | $34.22M | $34.22M | $34.22M | $34.22M |
| Intangible Assets | $164.64M | $169.10M | $172.33M | $175.62M | $179.34M | $180.53M | $185.94M | $191.36M | $197.44M | $147.60M | $150.51M | $152.78M | $153.51M | $143.23M | $148.23M | $136.99M | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.97B | $1.96B | $1.97B | $1.90B | $2.01B | $1.97B | $1.97B | $2.41B | $2.30B | $2.18B | $2.27B | $2.22B | $2.11B | $1.96B | $1.94B | $2.07B | $1.83B | $1.81B | $1.78B | $1.77B | $1.74B | $1.73B | $1.76B | $1.41B | $1.32B |
| Deferred Tax Liabilities | $18.48M | $18.13M | $17.78M | $18.31M | $17.98M | $17.39M | $16.71M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $753.78M | $744.08M | $771.13M | $776.02M | $884.65M | $809.26M | $774.31M | $1.02B | $933.99M | $813.07M | $868.21M | $837.23M | $747.38M | $616.33M | $598.65M | $639.46M | $433.69M | $438.40M | $422.22M | $436.71M | $441.20M | $474.61M | $497.00M | $243.20M | $207.00M |
| Retained Earnings | $724.15M | $721.81M | $707.98M | $665.90M | $669.42M | $708.01M | $762.78M | $1.03B | $1.01B | $1.03B | $1.07B | $1.06B | $1.05B | $1.02B | $1.02B | $1.10B | $1.08B | $1.06B | $1.05B | $1.03B | $1.01B | $975.73M | $966.93M | $881.70M | $841.94M |
| Treasury Stock | $793.95M | $792.79M | $789.19M | $783.73M | $781.61M | $780.55M | $778.54M | $771.66M | $770.04M | $769.50M | $768.22M | $758.73M | $756.22M | $747.07M | $730.57M | $725.28M | $724.71M | $720.75M | $720.50M | $714.37M | $714.02M | $713.78M | $688.32M | $681.41M | $680.73M |
| Total Stockholders Equity | $1.17B | $1.16B | $1.14B | $1.08B | $1.08B | $1.11B | $1.16B | $1.39B | $1.36B | $1.37B | $1.40B | $1.38B | $1.36B | $1.34B | $1.35B | $1.43B | $1.39B | $1.38B | $1.36B | $1.33B | $1.30B | $1.25B | $1.26B | $1.17B | $1.12B |
| Total Liabilities & Equity | $1.97B | $1.96B | $1.97B | $1.90B | $2.01B | $1.97B | $1.97B | $2.41B | $2.30B | $2.18B | $2.27B | $2.22B | $2.11B | $1.96B | $1.94B | $2.07B | $1.83B | $1.81B | $1.78B | $1.77B | $1.74B | $1.73B | $1.76B | $1.41B | $1.32B |
| 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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.17M | $13.84M | $42.07M | $-3.52M | $-93.36M | $-54.78M | $-263.22M | $11.93M | $-15.39M | $-42.94M | $17.19M | $37.89M | $27.83M | $5.58M | $-82.71M | $24.44M | $21.85M | $9.07M | $24.28M | $62.52M | $34.07M | $8.79M | $85.23M | $39.76M | $23.98M |
| Depreciation & Amortization | $3.13M | $1.49M | $2.97M | $27.23M | $20.96M | $13.37M | $2.84M | $3.65M | $2.25M | $1.08M | $1.04M | $3.42M | $2.35M | $983.00K | $1.19M | $2.97M | $2.05M | $927.00K | $995.00K | $2.60M | $1.69M | $726.00K | $2.43M | $4.69M | $2.53M |
| Stock-based Compensation | $12.10M | $4.86M | $4.97M | $16.19M | $10.73M | $4.40M | $10.91M | $8.39M | $8.42M | $5.31M | $4.05M | $4.65M | $9.84M | $4.08M | $3.35M | $13.69M | $10.52M | $5.14M | $6.17M | $6.59M | $15.55M | $7.02M | $8.86M | $22.40M | $15.21M |
| Change in Receivables | $-19.28M | $-18.57M | $42.25M | $64.92M | $18.99M | $16.70M | $23.70M | $-2.83M | $15.69M | $19.09M | $26.97M | $-878.00K | $-7.21M | $-12.29M | $22.94M | $5.57M | $-3.57M | $-5.57M | $40.14M | $-13.78M | $-15.02M | $-11.79M | $-3.17M | $1.13M | $-4.38M |
| Operating Cash Flow | $-56.96M | $-52.89M | $59.02M | $-6.51M | $7.34M | $1.56M | $-21.80M | $-140.65M | $-66.44M | $-12.49M | $-43.45M | $70.44M | $19.70M | $41.68M | $-126.00K | $28.52M | $8.67M | $-14.65M | $-12.55M | $46.05M | $-3.31M | $-44.19M | $11.68M | $80.15M | $-23.93M |
| Capital Expenditure | $21.79M | $3.71M | $10.30M | $12.43M | $4.59M | $1.84M | $8.10M | $26.26M | $17.65M | $5.71M | $12.72M | $26.67M | $14.86M | $8.09M | $18.95M | $42.64M | $39.35M | $11.82M | $14.31M | $28.93M | $21.35M | $8.07M | $12.86M | $37.78M | $26.59M |
| Acquisitions | - | - | - | - | - | - | - | $12.61M | $12.61M | - | $2.03M | $30.09M | $30.09M | - | - | $157.55M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-21.79M | $-3.71M | $-26.14M | $-14.73M | $-6.89M | $-2.35M | $-10.59M | $-108.02M | $-94.62M | $-12.71M | $-13.06M | $-71.48M | $-59.67M | $-8.59M | $-30.85M | $-203.34M | $-39.50M | $-11.82M | $-14.31M | $-33.93M | $-21.35M | $-8.07M | $-12.86M | $-37.78M | $-26.59M |
| Stock Repurchased | $4.76M | $3.60M | $5.46M | $5.18M | $3.07M | $2.01M | $6.96M | $3.58M | $1.96M | $1.28M | $9.49M | $28.17M | $25.85M | $16.55M | $5.31M | $4.72M | $4.17M | $255.00K | $6.13M | $26.04M | $25.69M | $25.45M | $6.91M | $113.95M | $113.27M |
| Financing Cash Flow | $43.01M | $37.19M | $-10.48M | $75.04M | $88.10M | $55.17M | $16.53M | $201.68M | $98.31M | $-1.02M | $-2.61M | $99.11M | $9.15M | $-16.55M | $-39.45M | $189.98M | $-4.17M | $-255.00K | $-6.05M | $-26.35M | $-26.00M | $-25.44M | $-4.60M | $-104.01M | $-103.81M |
| Net Change in Cash | $-35.67M | $-19.20M | $21.92M | $54.67M | $87.97M | $55.44M | $-14.84M | $-46.40M | $-63.27M | $-25.82M | $-60.96M | $97.18M | $-30.40M | $16.99M | $-71.46M | $14.61M | $-34.92M | $-26.66M | $-33.50M | $-14.22M | $-50.66M | $-77.71M | $-5.78M | $-61.65M | $-154.33M |
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.