$2.63B
Revenue
$82.40M
Net Income
26.52%
Gross Margin
9.15%
Op. Margin
-
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $516.90M | $800.40M | $683.80M | $628.40M | $699.10M | $827.00M | $633.90M | $805.30M | $766.40M | $844.40M | $594.40M | $635.80M | $661.80M |
| Revenue Growth % (YoY) | -26.1% | -3.2% | 7.9% | -22.0% | -8.8% | -2.1% | 6.6% | 26.7% | 15.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $400.90M | $579.80M | $501.60M | $449.90M | $551.70M | $594.70M | $451.10M | $607.10M | $594.40M | $595.60M | $423.80M | $468.00M | $516.90M |
| Gross Profit | $116.00M | $220.60M | $182.20M | $178.50M | $147.40M | $232.30M | $182.80M | $198.20M | $172.00M | $248.80M | $170.60M | $167.80M | $144.90M |
| Gross Margin % | 22.4% | 27.6% | 26.6% | 28.4% | 21.1% | 28.1% | 28.8% | 24.6% | 22.4% | 29.5% | 28.7% | 26.4% | 21.9% |
| Research & Development | $8.30M | $7.60M | $5.80M | $7.10M | $7.40M | $7.60M | $8.30M | $12.60M | $10.30M | $12.80M | $6.40M | $6.70M | $4.50M |
| Selling General & Admin | $95.60M | $100.20M | $92.00M | $105.10M | $99.80M | $97.80M | $93.10M | $98.40M | $96.20M | $98.40M | $90.20M | $88.50M | $88.70M |
| Operating Income | $-7.60M | $107.90M | $73.90M | $66.30M | $40.20M | $86.90M | $81.40M | $87.20M | $65.50M | $137.60M | $74.00M | $72.60M | $51.70M |
| Operating Margin % | -1.5% | 13.5% | 10.8% | 10.6% | 5.8% | 10.5% | 12.8% | 10.8% | 8.5% | 16.3% | 12.4% | 11.4% | 7.8% |
| Interest Expense | $12.60M | $13.40M | $13.00M | $12.60M | $13.00M | $11.40M | $7.80M | $13.40M | $14.30M | $12.30M | $15.70M | $15.90M | $16.30M |
| Other Income/Expense | $-9.20M | $-32.50M | $-17.70M | $-3.80M | $3.30M | $-9.50M | $-8.10M | $2.00M | $-1.00M | $-800.00K | $1.20M | $-500.00K | $100.00K |
| Income Before Tax | $-29.40M | $62.00M | $43.20M | $49.90M | $30.50M | $66.00M | $65.50M | $75.80M | $50.20M | $124.50M | $59.50M | $56.20M | $35.50M |
| Income Tax Expense | $-5.40M | $14.30M | $11.90M | $21.10M | $13.90M | $35.50M | $15.50M | $21.40M | $15.80M | $43.00M | $17.40M | $21.20M | $11.20M |
| Net Income | $-23.70M | $46.20M | $30.80M | $29.10M | $16.60M | $32.80M | $49.40M | $53.30M | $32.90M | $80.20M | $41.20M | $34.00M | $23.60M |
| Net Margin % | -4.6% | 5.8% | 4.5% | 4.6% | 2.4% | 4.0% | 7.8% | 6.6% | 4.3% | 9.5% | 6.9% | 5.3% | 3.6% |
| Basic EPS | -0.31 | 0.60 | 0.40 | 0.38 | 0.22 | 0.43 | 0.65 | 0.70 | 0.43 | 1.06 | 0.55 | 0.45 | 0.31 |
| Diluted EPS | -0.31 | 0.60 | 0.40 | 0.38 | 0.22 | 0.42 | 0.64 | 0.69 | 0.43 | 1.05 | 0.54 | 0.45 | 0.31 |
| Basic Shares Outstanding | 76.7M | 44K | 76.6M | 76.5M | 76.4M | 47K | 76.3M | 76.2M | 75.8M | 32K | 75.5M | 75.5M | 75.3M |
| Diluted Shares Outstanding | 76.7M | 102K | 77.3M | 77.1M | 77.0M | 36K | 76.9M | 76.7M | 76.7M | 108K | 76.4M | 76.1M | 76.0M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $111.50M | $183.40M | $160.70M | $138.70M | $178.90M | $190.40M | $174.40M | $162.30M | $157.00M | $122.80M | $150.90M | $134.80M | $123.10M |
| Accounts Receivable | $607.50M | $660.70M | $618.20M | $563.60M | $627.20M | $727.40M | $706.70M | $646.60M | $513.20M | $565.90M | $412.20M | $408.90M | $410.20M |
| Inventory | $641.80M | $669.00M | $731.40M | $741.70M | $743.90M | $716.00M | $711.10M | $564.60M | $618.30M | $552.50M | $506.30M | $472.50M | $447.70M |
| Other Current Assets | $83.80M | $72.50M | $65.90M | $70.40M | $75.70M | $68.80M | $79.00M | $76.10M | $79.90M | $66.70M | $87.00M | $76.10M | $80.30M |
| Total Current Assets | $1.51B | $1.66B | $1.60B | $1.54B | $1.66B | $1.74B | $1.71B | $1.49B | $1.42B | $1.36B | $1.22B | $1.16B | $1.13B |
| Property Plant & Equipment | $442.80M | $450.90M | $465.60M | $481.90M | $477.60M | $472.30M | $468.20M | $460.20M | $464.70M | $466.90M | $457.60M | $445.10M | $465.40M |
| Goodwill | $763.10M | $832.90M | $869.70M | $926.40M | $929.80M | $927.60M | $917.80M | $890.70M | $886.70M | $911.30M | $894.20M | $880.00M | $914.10M |
| Intangible Assets | $417.30M | $444.40M | $457.60M | $462.50M | $471.70M | $479.00M | $485.00M | $486.90M | $494.70M | $506.90M | $511.30M | $512.30M | $523.20M |
| Other Non-current Assets | $94.20M | $99.30M | $102.60M | $138.20M | $124.90M | $111.20M | $96.50M | $84.10M | $79.30M | $77.00M | $76.90M | $70.20M | $67.80M |
| Total Assets | $3.24B | $3.49B | $3.51B | $3.56B | $3.67B | $3.74B | $3.70B | $3.43B | $3.36B | $3.33B | $3.17B | $3.09B | $3.11B |
| Short-term Debt | $25.40M | $30.10M | $31.30M | $33.90M | $45.70M | $40.10M | $43.60M | - | - | $35.90M | - | - | - |
| Total Current Liabilities | $834.40M | $894.10M | $914.80M | $833.70M | $945.40M | $969.80M | $921.30M | $891.40M | $905.30M | $963.00M | $844.30M | $838.30M | $887.40M |
| Long-term Debt | $993.70M | $1.05B | $1.09B | $1.15B | $1.19B | $1.25B | $1.30B | $1.13B | $1.11B | $1.01B | $1.07B | $1.06B | $1.03B |
| Other Non-current Liabilities | $84.20M | $88.90M | $87.00M | $94.60M | $91.30M | $90.30M | $71.30M | $72.90M | $70.00M | $81.60M | $84.80M | $84.90M | $87.80M |
| Total Liabilities | $2.05B | $2.18B | $2.18B | $2.20B | $2.35B | $2.44B | $2.46B | $2.28B | $2.25B | $2.24B | $2.17B | $2.16B | $2.18B |
| Common Stock | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K |
| Retained Earnings | $1.35B | $1.38B | $1.33B | $1.30B | $1.27B | $1.25B | $1.22B | $1.17B | $1.12B | $1.08B | $1.00B | $963.10M | $929.10M |
| Total Stockholders Equity | $1.18B | $1.30B | $1.33B | $1.36B | $1.32B | $1.30B | $1.23B | $1.15B | $1.10B | $1.09B | $1.00B | $929.10M | $930.20M |
| Total Liabilities & Equity | $3.24B | $3.49B | $3.51B | $3.56B | $3.67B | $3.74B | $3.70B | $3.43B | $3.36B | $3.33B | $3.17B | $3.09B | $3.11B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-23.70M | $46.20M | $30.80M | $29.10M | $16.60M | $32.80M | $135.60M | $86.20M | $32.90M | $80.20M | $98.80M | $34.00M | $23.60M |
| Depreciation & Amortization | $22.40M | $21.60M | $23.10M | $24.00M | $23.60M | $25.20M | $21.20M | $45.90M | $24.30M | $21.30M | $64.20M | $42.80M | $20.70M |
| Stock-based Compensation | $8.40M | $6.20M | $19.40M | $13.10M | $7.30M | $3.10M | $22.80M | $17.90M | $10.60M | $1.70M | $20.40M | $10.20M | $600.00K |
| Deferred Income Tax | $-8.40M | $-5.60M | $-30.90M | $-3.00M | $-2.00M | $-600.00K | $4.40M | $4.00M | $200.00K | $1.20M | $7.40M | $3.80M | $1.80M |
| Change in Receivables | $-29.70M | $49.40M | $-83.10M | $-165.90M | $-103.30M | $21.90M | $142.70M | $84.20M | $-48.10M | $152.10M | $-67.10M | $-67.30M | $-75.20M |
| Change in Inventory | $4.10M | $-46.50M | $38.00M | $29.20M | $31.60M | $-3.10M | $165.40M | $21.90M | $74.30M | $45.00M | $95.90M | $67.10M | $32.40M |
| Operating Cash Flow | - | - | - | $94.60M | $59.10M | $95.60M | $-162.40M | $-34.40M | $-44.70M | $43.50M | $49.30M | $-1.50M | $9.90M |
| Capital Expenditure | $31.50M | $14.50M | $43.50M | $31.70M | $10.80M | $26.30M | $56.30M | $39.70M | $19.90M | $24.40M | $48.90M | $25.40M | $10.00M |
| Acquisitions | - | - | $1.00M | - | - | - | - | - | - | - | $48.80M | $48.80M | $48.80M |
| Investing Cash Flow | - | - | - | $-52.70M | $-14.10M | $-21.90M | $-61.60M | $-44.30M | $-31.20M | $-19.20M | $-104.90M | $-77.30M | $-55.80M |
| Debt Repayment | $445.90M | $290.60M | $901.60M | $628.50M | $410.90M | $913.30M | $1.16B | $730.50M | $385.00M | $380.90M | $316.20M | $170.10M | $115.00M |
| Stock Repurchased | $10.10M | $200.00K | $5.40M | $5.20M | $4.90M | - | $1.50M | $1.50M | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $-97.90M | $-61.10M | $-56.10M | $288.40M | $128.90M | $110.90M | $-50.30M | $77.50M | $88.90M | $37.50M |
| Net Change in Cash | $-71.90M | $22.70M | $-29.70M | $-51.70M | $-11.50M | $16.00M | $51.60M | $39.50M | $34.20M | $-28.10M | $22.70M | $6.60M | $-5.10M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.