$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $229.04M | $233.80M | $222.51M | $233.56M | $229.30M | $231.23M |
| Revenue Growth % (YoY) | -0.1% | 1.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $194.91M | $198.16M | $188.22M | $195.98M | $194.95M | $195.25M |
| Gross Profit | $34.13M | $35.64M | $34.30M | $37.58M | $34.35M | $35.98M |
| Gross Margin % | 14.9% | 15.2% | 15.4% | 16.1% | 15.0% | 15.6% |
| Selling General & Admin | $13.54M | $15.37M | $17.50M | $17.86M | $15.88M | $15.74M |
| Operating Income | $11.91M | $18.15M | $14.40M | $17.23M | $15.32M | $18.47M |
| Operating Margin % | 5.2% | 7.8% | 6.5% | 7.4% | 6.7% | 8.0% |
| Interest Expense | $6.92M | $6.89M | $6.93M | $7.02M | $6.92M | $7.02M |
| Other Income/Expense | $-103.00K | $125.00K | $108.00K | $16.00K | $-227.00K | $71.00K |
| Income Before Tax | $4.89M | $11.38M | $7.58M | $10.22M | $8.18M | $11.52M |
| Income Tax Expense | $4.11M | $4.04M | $2.33M | $3.53M | $2.73M | $3.89M |
| Net Income | $784.00K | $7.34M | $5.25M | $6.69M | $5.45M | $7.63M |
| Net Margin % | 0.3% | 3.1% | 2.4% | 2.9% | 2.4% | 3.3% |
| Basic EPS | 0.04 | 0.42 | 0.31 | 0.38 | 0.32 | 0.44 |
| Diluted EPS | 0.04 | 0.41 | 0.30 | 0.38 | 0.31 | 0.44 |
| Basic Shares Outstanding | 18.3M | 17.4M | 17.1M | 12K | 17.1M | 17.1M |
| Diluted Shares Outstanding | 18.5M | 17.7M | 17.3M | 12K | 17.3M | 17.3M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.74M | $6.41M | $3.50M | $9.56M | $5.33M | $5.47M |
| Accounts Receivable | $128.45M | $134.46M | $126.34M | $125.98M | $137.75M | $127.49M |
| Inventory | $123.57M | $117.31M | $116.40M | $112.59M | $126.36M | $122.60M |
| Other Current Assets | $5.53M | $10.86M | $4.30M | $4.07M | $7.11M | $9.21M |
| Total Current Assets | $273.57M | $274.90M | $256.13M | $257.55M | $280.48M | $268.69M |
| Property Plant & Equipment | $77.44M | $77.53M | $78.06M | $78.91M | $79.36M | $77.05M |
| Goodwill | $59.90M | $66.45M | $66.50M | $66.53M | $66.69M | $66.41M |
| Intangible Assets | $31.28M | $33.25M | $35.23M | $37.42M | $39.61M | $41.79M |
| Other Non-current Assets | $9.31M | $8.64M | $8.95M | $8.60M | $7.07M | $7.37M |
| Total Assets | $452.09M | $461.33M | $445.30M | $449.34M | $473.30M | $461.56M |
| Accounts Payable | $28.18M | $27.80M | $26.34M | $25.75M | $37.03M | $21.51M |
| Accrued Liabilities | $32.95M | $33.83M | $27.92M | $38.21M | $32.66M | $32.17M |
| Total Current Liabilities | $89.31M | $80.24M | $89.84M | $99.52M | $69.87M | $53.85M |
| Long-term Debt | $273.45M | $293.80M | $287.92M | $288.27M | $347.54M | $357.38M |
| Other Non-current Liabilities | $4.23M | $4.29M | $4.34M | $3.69M | $2.51M | $2.75M |
| Common Stock | $18.00K | $18.00K | $17.00K | $17.00K | $17.00K | $17.00K |
| Retained Earnings | $-27.84M | $-27.91M | $-34.47M | $-39.37M | $-45.71M | $-50.81M |
| Treasury Stock | $4.69M | $4.69M | $3.92M | $3.92M | $3.45M | $3.09M |
| Total Stockholders Equity | $74.91M | $73.33M | $56.37M | $51.16M | $45.31M | $40.01M |
| Total Liabilities & Equity | $452.09M | $461.33M | $445.30M | $449.34M | $473.30M | $461.56M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $784.00K | $7.34M | $5.25M | $6.69M | $16.81M | $11.36M |
| Depreciation & Amortization | $17.76M | $11.95M | $6.17M | $6.25M | $17.24M | $11.24M |
| Stock-based Compensation | $3.01M | $1.27M | $1.61M | $66.00K | $1.17M | $114.00K |
| Deferred Income Tax | $2.50M | $2.42M | $-108.00K | $-2.73M | $1.86M | $1.33M |
| Change in Receivables | $2.46M | $8.08M | $203.00K | $-11.79M | $14.79M | $4.32M |
| Change in Inventory | $10.98M | $4.72M | $3.81M | $-13.77M | $15.44M | $11.68M |
| Change in Payables | $2.70M | $2.31M | $781.00K | $-11.39M | $8.72M | $-6.71M |
| Operating Cash Flow | $21.96M | $5.27M | $-2.50M | $33.18M | $13.35M | $-2.61M |
| Capital Expenditure | $9.14M | $5.61M | $2.80M | $3.81M | $28.70M | $23.14M |
| Acquisitions | - | - | - | - | $33.09M | $32.84M |
| Investing Cash Flow | $-9.13M | $-5.61M | $-2.80M | $-3.81M | $-61.77M | $-55.96M |
| Debt Repayment | $139.00K | $97.00K | $51.00K | $41.00K | $124.00K | $83.00K |
| Stock Repurchased | $772.00K | $772.00K | - | $472.00K | $657.00K | $297.00K |
| 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 |
| Net Change in Cash | $183.00K | $-3.15M | $-6.06M | $4.23M | $-4.42M | $-4.28M |
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.