$918.91M
Revenue
$20.07M
Net Income
15.41%
Gross Margin
6.71%
Op. Margin
$36.53M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $229.04M | $233.80M | $222.51M | $233.56M | $229.30M | $231.23M | $220.49M | $206.85M | $234.85M | $219.85M |
| Revenue Growth % (YoY) | -0.1% | 1.1% | 0.9% | 12.9% | -2.4% | 5.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $194.91M | $198.16M | $188.22M | $195.98M | $194.95M | $195.25M | $189.82M | $180.97M | $200.23M | $187.61M |
| Gross Profit | $34.13M | $35.64M | $34.30M | $37.58M | $34.35M | $35.98M | $30.67M | $25.88M | $34.62M | $32.24M |
| Gross Margin % | 14.9% | 15.2% | 15.4% | 16.1% | 15.0% | 15.6% | 13.9% | 12.5% | 14.7% | 14.7% |
| Selling General & Admin | $13.54M | $15.37M | $17.50M | $17.86M | $15.88M | $15.74M | $15.73M | $14.63M | $14.99M | $17.64M |
| Operating Income | $11.91M | $18.15M | $14.40M | $17.23M | $15.32M | $18.47M | $12.78M | $8.82M | $16.62M | $12.65M |
| Operating Margin % | 5.2% | 7.8% | 6.5% | 7.4% | 6.7% | 8.0% | 5.8% | 4.3% | 7.1% | 5.8% |
| Interest Expense | $6.92M | $6.89M | $6.93M | $7.02M | $6.92M | $7.02M | $7.02M | $6.91M | $7.09M | $7.13M |
| Other Income/Expense | $-103.00K | $125.00K | $108.00K | $16.00K | $-227.00K | $71.00K | $-74.00K | $410.00K | $-418.00K | $-45.00K |
| Income Before Tax | $4.89M | $11.38M | $7.58M | $10.22M | $8.18M | $11.52M | $5.69M | $2.32M | $9.12M | $6.24M |
| Income Tax Expense | $4.11M | $4.04M | $2.33M | $3.53M | $2.73M | $3.89M | $1.96M | $959.00K | $2.64M | $1.86M |
| Net Income | $784.00K | $7.34M | $5.25M | $6.69M | $5.45M | $7.63M | $3.73M | $1.36M | $6.48M | $4.38M |
| Net Margin % | 0.3% | 3.1% | 2.4% | 2.9% | 2.4% | 3.3% | 1.7% | 0.7% | 2.8% | 2.0% |
| Basic EPS | 0.04 | 0.42 | 0.31 | 0.38 | 0.32 | 0.44 | 0.22 | 0.08 | 0.37 | 0.25 |
| Diluted EPS | 0.04 | 0.41 | 0.30 | 0.38 | 0.31 | 0.44 | 0.21 | 0.08 | 0.37 | 0.25 |
| Basic Shares Outstanding | 18.3M | 17.4M | 17.1M | 12K | 17.1M | 17.1M | 17.1M | -51K | 17.2M | 17K |
| Diluted Shares Outstanding | 18.5M | 17.7M | 17.3M | 12K | 17.3M | 17.3M | 17.3M | -52K | 17.5M | 17K |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.74M | $6.41M | $3.50M | $9.56M | $5.33M | $5.47M | $6.08M | $9.75M | $6.11M | $5.70M |
| Accounts Receivable | $128.45M | $134.46M | $126.34M | $125.98M | $137.75M | $127.49M | $126.61M | $120.57M | $132.17M | $132.21M |
| Inventory | $123.57M | $117.31M | $116.40M | $112.59M | $126.36M | $122.60M | $122.15M | $108.69M | $121.18M | $118.53M |
| Other Current Assets | $5.53M | $10.86M | $4.30M | $4.07M | $7.11M | $9.21M | $10.99M | $10.29M | $3.07M | $4.70M |
| Total Current Assets | $273.57M | $274.90M | $256.13M | $257.55M | $280.48M | $268.69M | $269.74M | $253.19M | $266.95M | $265.52M |
| Property Plant & Equipment | $77.44M | $77.53M | $78.06M | $78.91M | $79.36M | $77.05M | $69.44M | $58.96M | $56.04M | $54.71M |
| Goodwill | $59.90M | $66.45M | $66.50M | $66.53M | $66.69M | $66.41M | $55.92M | $56.72M | $56.70M | $56.91M |
| Intangible Assets | $31.28M | $33.25M | $35.23M | $37.42M | $39.61M | $41.79M | $26.52M | $28.34M | $30.08M | $31.91M |
| Other Non-current Assets | $9.31M | $8.64M | $8.95M | $8.60M | $7.07M | $7.37M | $7.66M | $8.15M | $8.41M | $7.31M |
| Total Assets | $452.09M | $461.33M | $445.30M | $449.34M | $473.30M | $461.56M | $429.51M | $405.74M | $418.91M | $416.79M |
| Accounts Payable | $28.18M | $27.80M | $26.34M | $25.75M | $37.03M | $21.51M | $28.61M | $29.08M | $33.45M | $34.06M |
| Accrued Liabilities | $32.95M | $33.83M | $27.92M | $38.21M | $32.66M | $32.17M | $23.06M | $35.76M | $30.70M | $31.89M |
| Total Current Liabilities | $89.31M | $80.24M | $89.84M | $99.52M | $69.87M | $53.85M | $51.84M | $65.01M | $64.15M | $65.96M |
| Long-term Debt | $273.45M | $293.80M | $287.92M | $288.27M | $347.54M | $357.38M | $334.84M | $302.94M | $321.74M | $322.41M |
| Other Non-current Liabilities | $4.23M | $4.29M | $4.34M | $3.69M | $2.51M | $2.75M | $2.96M | $3.19M | $3.12M | $3.31M |
| Common Stock | $18.00K | $18.00K | $17.00K | $17.00K | $17.00K | $17.00K | $17.00K | $17.00K | $17.00K | $17.00K |
| Retained Earnings | $-27.84M | $-27.91M | $-34.47M | $-39.37M | $-45.71M | $-50.81M | $-58.09M | $-61.82M | $-63.18M | $-69.66M |
| Treasury Stock | $4.69M | $4.69M | $3.92M | $3.92M | $3.45M | $3.09M | $2.89M | $2.79M | $1.11M | - |
| Total Stockholders Equity | $74.91M | $73.33M | $56.37M | $51.16M | $45.31M | $40.01M | $32.89M | $28.09M | $28.08M | $22.08M |
| Total Liabilities & Equity | $452.09M | $461.33M | $445.30M | $449.34M | $473.30M | $461.56M | $429.51M | $405.74M | $418.91M | $416.79M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $784.00K | $7.34M | $5.25M | $6.69M | $16.81M | $11.36M | $3.73M | $1.36M | $6.48M | $4.38M |
| Depreciation & Amortization | $17.76M | $11.95M | $6.17M | $6.25M | $17.24M | $11.24M | $5.74M | $5.47M | $15.60M | $9.95M |
| Stock-based Compensation | $3.01M | $1.27M | $1.61M | $66.00K | $1.17M | $114.00K | $598.00K | $392.00K | $2.78M | $3.52M |
| Deferred Income Tax | $2.50M | $2.42M | $-108.00K | $-2.73M | $1.86M | $1.33M | $554.00K | $5.54M | $-3.98M | $-2.58M |
| Change in Receivables | $2.46M | $8.08M | $203.00K | $-11.79M | $14.79M | $4.32M | $6.27M | $-11.60M | $15.12M | $15.39M |
| Change in Inventory | $10.98M | $4.72M | $3.81M | $-13.77M | $15.44M | $11.68M | $13.46M | $-12.54M | $26.47M | $23.86M |
| Change in Payables | $2.70M | $2.31M | $781.00K | $-11.39M | $8.72M | $-6.71M | $1.02M | $-4.77M | $7.93M | $8.42M |
| Operating Cash Flow | $21.96M | $5.27M | $-2.50M | $33.18M | $13.35M | $-2.61M | $-21.01M | $30.31M | $-5.37M | $-14.72M |
| Capital Expenditure | $9.14M | $5.61M | $2.80M | $3.81M | $28.70M | $23.14M | $15.24M | $4.55M | $10.48M | $5.05M |
| Acquisitions | - | - | - | - | $33.09M | $32.84M | - | $351.00K | $58.87M | $58.68M |
| Investing Cash Flow | $-9.13M | $-5.61M | $-2.80M | $-3.81M | $-61.77M | $-55.96M | $-15.22M | $-4.90M | $-69.34M | $-63.73M |
| Debt Repayment | $139.00K | $97.00K | $51.00K | $41.00K | $124.00K | $83.00K | $41.00K | $14.00K | $5.00K | $4.00K |
| Stock Repurchased | $772.00K | $772.00K | - | $472.00K | $657.00K | $297.00K | $98.00K | $1.97M | $815.00K | - |
| Dividends Paid | $1.84M | $1.13M | $354.00K | $352.00K | $704.00K | $352.00K | - | - | - | - |
| Financing Cash Flow | $-12.38M | $-1.88M | $-455.00K | $-24.96M | $43.52M | $54.20M | $32.35M | $-21.76M | $48.05M | $50.38M |
| Net Change in Cash | $183.00K | $-3.15M | $-6.06M | $4.23M | $-4.42M | $-4.28M | $-3.67M | $3.64M | $-27.35M | $-27.75M |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Sep 30, 2013
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $229.04M | $229.30M | $685.35M | $681.02M |
| Cost of Revenue | $194.91M | $194.95M | $581.28M | $580.02M |
| Gross Profit | $34.13M | $34.35M | $104.06M | $101.00M |
| Selling General & Admin | $13.54M | $15.88M | $46.40M | $47.35M |
| Operating Income | $11.91M | $15.32M | $44.45M | $46.58M |
| Interest Expense | $6.92M | $6.92M | $20.73M | $20.96M |
| Other Income/Expense | $-103.00K | $-227.00K | $129.00K | $-230.00K |
| Income Before Tax | $4.89M | $8.18M | $23.86M | $25.39M |
| Income Tax Expense | $4.11M | $2.73M | $10.48M | $8.58M |
| Net Income | $784.00K | $5.45M | $13.38M | $16.81M |
| Basic EPS | 0.04 | 0.32 | 0.75 | 0.98 |
| Diluted EPS | 0.04 | 0.31 | 0.75 | 0.96 |
| Basic Shares Outstanding | $18.29M | $17.07M | $17.62M | $17.08M |
| Diluted Shares Outstanding | $18.48M | $17.30M | $17.78M | $17.31M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $9.74M | $9.56M |
| Accounts Receivable | $128.45M | $125.98M |
| Inventory | $123.57M | $112.59M |
| Other Current Assets | $5.53M | $4.07M |
| Total Current Assets | $273.57M | $257.55M |
| Property Plant & Equipment | $77.44M | $78.91M |
| Goodwill | $59.90M | $66.53M |
| Intangible Assets | $31.28M | $37.42M |
| Other Non-current Assets | $9.31M | $8.60M |
| Total Assets | $452.09M | $449.34M |
| Accounts Payable | $28.18M | $25.75M |
| Accrued Liabilities | $32.95M | $38.21M |
| Total Current Liabilities | $89.31M | $99.52M |
| Long-term Debt | $273.45M | $288.27M |
| Other Non-current Liabilities | $4.23M | $3.69M |
| Common Stock | $18.00K | $17.00K |
| Retained Earnings | $-27.84M | $-39.37M |
| Treasury Stock | $4.69M | $3.92M |
| Total Stockholders Equity | $74.91M | $51.16M |
| Total Liabilities & Equity | $452.09M | $449.34M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $784.00K | $5.45M | $13.38M | $16.81M |
| Depreciation & Amortization | - | - | $17.76M | $17.24M |
| Stock-based Compensation | $134.00K | $457.00K | $3.01M | $1.17M |
| Deferred Income Tax | - | - | $2.50M | $1.86M |
| Change in Receivables | - | - | $2.46M | $14.79M |
| Change in Inventory | - | - | $10.98M | $15.44M |
| Change in Payables | - | - | $2.70M | $8.72M |
| Operating Cash Flow | - | - | $21.96M | $13.35M |
| Capital Expenditure | - | - | $9.14M | $28.70M |
| Acquisitions | - | - | - | $33.09M |
| Investing Cash Flow | - | - | $-9.13M | $-61.77M |
| Debt Repayment | - | - | $139.00K | $124.00K |
| Stock Repurchased | - | - | $772.00K | $657.00K |
| Dividends Paid | - | - | $1.84M | $704.00K |
| Financing Cash Flow | - | - | $-12.38M | $43.52M |
| Net Change in Cash | - | - | $183.00K | $-4.42M |
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.