$2.63B
Revenue
$82.40M
Net Income
26.52%
Gross Margin
9.15%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 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 | $2.63B | $2.81B | $3.03B | $2.74B | $2.31B | $1.95B |
| Revenue Growth % | -6.5% | -7.3% | 10.8% | 18.4% | 18.3% | nan% |
| Cost of Revenue | $1.93B | $2.08B | $2.25B | $2.00B | $1.66B | $1.37B |
| Gross Profit | $697.30M | $728.70M | $785.30M | $732.10M | $649.30M | $586.90M |
| Gross Margin % | 26.5% | 25.9% | 25.9% | 26.8% | 28.1% | 30.0% |
| Research & Development | $28.80M | $27.90M | $38.80M | $30.40M | $27.60M | $23.90M |
| Selling General & Admin | $392.90M | $397.10M | $385.50M | $365.80M | $364.60M | $300.50M |
| Operating Income | $240.50M | $288.30M | $321.00M | $335.90M | $257.10M | $262.50M |
| Operating Margin % | 9.1% | 10.3% | 10.6% | 12.3% | 11.1% | 13.4% |
| Interest Expense | $51.60M | $52.00M | $46.90M | $60.20M | $61.70M | $33.00M |
| Other Income/Expense | $-63.20M | $-50.70M | $-16.60M | - | $-3.00M | $-13.80M |
| Income Before Tax | $125.70M | $185.60M | $257.50M | $275.70M | $182.30M | $215.70M |
| Income Tax Expense | $41.90M | $61.20M | $88.20M | $92.80M | $62.40M | $69.00M |
| Net Income | $82.40M | $122.70M | $168.40M | $179.00M | $119.70M | $146.70M |
| Net Margin % | 3.1% | 4.4% | 5.6% | 6.5% | 5.2% | 7.5% |
| Basic EPS | 1.07 | 1.60 | 2.21 | 2.37 | 1.54 | 1.81 |
| Diluted EPS | 1.07 | 1.59 | 2.19 | 2.35 | 1.53 | 1.80 |
| Basic Shares Outstanding | 76.7M | 76.6M | 76.1M | 75.5M | 77.5M | 81.0M |
| Diluted Shares Outstanding | 76.7M | 77.2M | 76.8M | 76.3M | 78.3M | 81.5M |
| Breakdown | 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 | $183.40M | $190.40M | $122.80M | $128.20M | $420.80M |
| Accounts Receivable | $660.70M | $727.40M | $565.90M | $476.90M | $303.50M |
| Inventory | $669.00M | $716.00M | $552.50M | $409.00M | $291.60M |
| Other Current Assets | $72.50M | $68.80M | $66.70M | $67.10M | $36.50M |
| Total Current Assets | $1.66B | $1.74B | $1.36B | $1.15B | $1.08B |
| Property Plant & Equipment | $450.90M | $472.30M | $466.90M | $466.10M | $278.10M |
| Goodwill | $832.90M | $927.60M | $911.30M | $851.30M | $487.10M |
| Intangible Assets | $444.40M | $479.00M | $506.90M | $499.00M | $426.00M |
| Other Non-current Assets | $99.30M | $111.20M | $77.00M | $63.90M | $29.30M |
| Total Assets | $3.49B | $3.74B | $3.33B | $3.04B | $2.30B |
| Short-term Debt | $30.10M | $40.10M | $35.90M | - | - |
| Total Current Liabilities | $894.10M | $969.80M | $963.00M | $926.80M | $669.10M |
| Long-term Debt | $1.05B | $1.25B | $1.01B | $987.90M | $370.00M |
| Other Non-current Liabilities | $88.90M | $90.30M | $81.60M | $75.40M | $43.40M |
| Total Liabilities | $2.18B | $2.44B | $2.24B | $2.17B | $1.22B |
| Common Stock | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K |
| Retained Earnings | $1.38B | $1.25B | $1.08B | $904.50M | $784.80M |
| Total Stockholders Equity | $1.30B | $1.30B | $1.09B | $871.70M | $1.09B |
| Total Liabilities & Equity | $3.49B | $3.74B | $3.33B | $3.04B | $2.30B |
| Breakdown | TTM (Mar 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 | $82.40M | $122.70M | $168.40M | $179.00M | $119.70M | $146.70M |
| Depreciation & Amortization | $91.10M | $92.30M | $92.30M | $85.50M | $80.40M | $52.20M |
| Stock-based Compensation | $47.10M | $25.60M | $25.90M | $22.10M | $14.70M | $14.10M |
| Deferred Income Tax | $-47.90M | $-36.50M | $3.80M | $8.60M | $20.30M | $2.00M |
| Change in Receivables | $-229.30M | $-33.70M | $164.60M | $85.00M | $106.50M | $7.70M |
| Change in Inventory | $24.80M | $-8.50M | $162.30M | $140.90M | $85.20M | $-53.90M |
| Operating Cash Flow | - | - | $-66.80M | $92.80M | $108.10M | $375.60M |
| Capital Expenditure | $121.20M | $58.00M | $82.60M | $73.30M | $50.80M | $32.50M |
| Acquisitions | - | $1.00M | - | $48.80M | $283.50M | $68.90M |
| Investing Cash Flow | - | - | $-83.50M | $-124.10M | $-346.00M | $-106.10M |
| Debt Repayment | $2.27B | $1.19B | $2.08B | $697.10M | $1.03B | - |
| Stock Repurchased | $20.90M | $5.60M | $1.50M | - | $505.00M | $70.50M |
| Financing Cash Flow | - | - | $232.30M | $27.20M | $-53.30M | $-68.30M |
| Net Change in Cash | $-130.60M | $-7.00M | $67.60M | $-5.40M | $-292.60M | $197.60M |
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $516.90M | $699.10M |
| Cost of Revenue | $400.90M | $551.70M |
| Gross Profit | $116.00M | $147.40M |
| Research & Development | $8.30M | $7.40M |
| Selling General & Admin | $95.60M | $99.80M |
| Operating Income | $-7.60M | $40.20M |
| Interest Expense | $12.60M | $13.00M |
| Other Income/Expense | $-9.20M | $3.30M |
| Income Before Tax | $-29.40M | $30.50M |
| Income Tax Expense | $-5.40M | $13.90M |
| Net Income | $-23.70M | $16.60M |
| Basic EPS | -0.31 | 0.22 |
| Diluted EPS | -0.31 | 0.22 |
| Basic Shares Outstanding | $76.70M | $76.37M |
| Diluted Shares Outstanding | $76.70M | $76.95M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $111.50M | $183.40M |
| Accounts Receivable | $607.50M | $660.70M |
| Inventory | $641.80M | $669.00M |
| Other Current Assets | $83.80M | $72.50M |
| Total Current Assets | $1.51B | $1.66B |
| Property Plant & Equipment | $442.80M | $450.90M |
| Goodwill | $763.10M | $832.90M |
| Intangible Assets | $417.30M | $444.40M |
| Other Non-current Assets | $94.20M | $99.30M |
| Total Assets | $3.24B | $3.49B |
| Short-term Debt | $25.40M | $30.10M |
| Total Current Liabilities | $834.40M | $894.10M |
| Long-term Debt | $993.70M | $1.05B |
| Other Non-current Liabilities | $84.20M | $88.90M |
| Total Liabilities | $2.05B | $2.18B |
| Common Stock | $800.00K | $800.00K |
| Retained Earnings | $1.35B | $1.38B |
| Total Stockholders Equity | $1.18B | $1.30B |
| Total Liabilities & Equity | $3.24B | $3.49B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-23.70M | $16.60M |
| Depreciation & Amortization | $22.40M | $23.60M |
| Stock-based Compensation | $8.40M | $7.30M |
| Deferred Income Tax | $-8.40M | $-2.00M |
| Change in Receivables | $-29.70M | $-104.10M |
| Change in Inventory | $4.10M | $31.60M |
| Capital Expenditure | $31.50M | $10.80M |
| Debt Repayment | $445.90M | $410.90M |
| Stock Repurchased | $10.10M | $4.90M |
| Net Change in Cash | $-71.90M | $-11.50M |
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.