| Breakdown | Q2 2009 (Jun 30, 2009) |
|---|---|
| Total Revenue | $386.17M |
| Revenue Growth % (YoY) | nan% |
| Cost of Revenue | $267.01M |
| Gross Profit | $119.16M |
| Gross Margin % | 30.9% |
| Operating Expenses | $354.42M |
| Selling General & Admin | $22.91M |
| Operating Income | $31.75M |
| Operating Margin % | 8.2% |
| Interest Expense | $-10.17M |
| Interest Income | $355.00K |
| Income Before Tax | $22.00M |
| Income Tax Expense | $5.32M |
| Net Income | $15.36M |
| Net Margin % | 4.0% |
| Basic EPS | 0.22 |
| Diluted EPS | 0.22 |
| Breakdown | Q2 2009 (Jun 30, 2009) |
|---|---|
| Cash & Cash Equivalents | $667.37M |
| Accounts Receivable | $158.06M |
| Inventory | $99.66M |
| Total Current Assets | $1.02B |
| Property Plant & Equipment | $518.64M |
| Goodwill | $20.55M |
| Intangible Assets | $2.69M |
| Other Non-current Assets | $62.68M |
| Total Assets | $1.69B |
| Accounts Payable | $77.12M |
| Total Current Liabilities | $386.15M |
| Long-term Debt | $233.12M |
| Other Non-current Liabilities | $46.80M |
| Total Liabilities | $824.70M |
| Common Stock | $715.00K |
| Retained Earnings | $397.16M |
| Treasury Stock | $2.03M |
| Total Stockholders Equity | $867.81M |
| Total Liabilities & Equity | $1.69B |
| Breakdown | Q2 2009 (Jun 30, 2009) |
|---|---|
| Net Income | $15.36M |
| Depreciation & Amortization | $76.56M |
| Stock-based Compensation | $7.47M |
| Deferred Income Tax | $7.84M |
| Change in Receivables | $5.61M |
| Change in Inventory | $-13.07M |
| Change in Payables | $-23.59M |
| Operating Cash Flow | $57.58M |
| Capital Expenditure | $46.11M |
| Acquisitions | $1.75M |
| Investing Cash Flow | $-47.55M |
| Debt Repayment | $232.00K |
| Stock Issued | - |
| Stock Repurchased | $2.03M |
| Financing Cash Flow | $-18.85M |
| Net Change in Cash | $-8.82M |
SEC Filing Format - Data shown as it appears in the Q2 2009 (10-Q) filing
Period ended: Jun 30, 2009
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2009 | Jun 30, 2009 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $386.17M | $701.77M | $872.90M | $1.19B |
| Cost of Revenue | $267.01M | $434.24M | $570.04M | $772.90M |
| Operating Expenses | $354.42M | $586.06M | $771.80M | $1.03B |
| Selling General & Admin | $22.91M | $20.70M | $39.37M | $36.03M |
| Operating Income | $31.75M | $115.71M | $101.11M | $161.61M |
| Interest Expense | $-10.17M | $-10.52M | $-20.02M | $-20.50M |
| Interest Income | $355.00K | $2.23M | $980.00K | $2.98M |
| Income Before Tax | $22.00M | $92.62M | $82.25M | $129.42M |
| Income Tax Expense | $5.32M | $22.01M | $18.95M | $30.82M |
| Net Income | $15.36M | $67.13M | $56.32M | $92.66M |
| Basic EPS | 0.22 | 0.97 | 0.81 | 1.38 |
| Diluted EPS | 0.22 | 0.94 | 0.80 | 1.35 |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2009 | Dec 31, 2008 |
|---|---|---|
| Cash & Cash Equivalents | $667.37M | $676.19M |
| Accounts Receivable | $158.06M | $163.67M |
| Inventory | $99.66M | $86.59M |
| Total Current Assets | $1.02B | $991.78M |
| Property Plant & Equipment | $518.64M | $550.10M |
| Goodwill | $20.55M | $20.55M |
| Intangible Assets | $2.69M | $3.83M |
| Other Non-current Assets | $62.68M | $59.89M |
| Total Assets | $1.69B | $1.71B |
| Accounts Payable | $77.12M | $102.97M |
| Total Current Liabilities | $386.15M | $261.95M |
| Long-term Debt | $233.12M | $432.80M |
| Other Non-current Liabilities | $46.80M | $59.02M |
| Total Liabilities | $824.70M | $914.15M |
| Common Stock | $715.00K | $705.00K |
| Retained Earnings | $397.16M | $340.83M |
| Treasury Stock | $2.03M | - |
| Total Stockholders Equity | $867.81M | $795.69M |
| Total Liabilities & Equity | $1.69B | $1.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2009 | Jun 30, 2009 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $15.36M | $67.13M | $56.32M | $92.66M |
| Depreciation & Amortization | $36.35M | $42.85M | $76.56M | $85.39M |
| Stock-based Compensation | - | - | $7.47M | $14.57M |
| Deferred Income Tax | - | - | $7.84M | $5.84M |
| Change in Receivables | - | - | $5.61M | $-73.32M |
| Change in Inventory | - | - | $-13.07M | $-14.64M |
| Change in Payables | - | - | $-23.59M | $28.83M |
| Operating Cash Flow | - | - | $57.58M | $179.44M |
| Capital Expenditure | - | - | $46.11M | $74.21M |
| Acquisitions | - | - | $1.75M | - |
| Investing Cash Flow | - | - | $-47.55M | $-73.85M |
| Debt Repayment | - | - | $232.00K | $176.03M |
| Stock Issued | - | - | - | $164.67M |
| Stock Repurchased | - | - | $2.03M | - |
| Financing Cash Flow | - | - | $-18.85M | $246.54M |
| Net Change in Cash | - | - | $-8.82M | $352.13M |
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.