$918.91M
Revenue
$20.07M
Net Income
15.41%
Gross Margin
6.71%
Op. Margin
$36.53M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $918.91M | $914.58M | $867.36M |
| Revenue Growth % | 0.5% | 5.4% | nan% |
| Cost of Revenue | $777.27M | $776.00M | $744.59M |
| Gross Profit | $141.64M | $138.58M | $122.77M |
| Gross Margin % | 15.4% | 15.2% | 14.2% |
| Selling General & Admin | $64.26M | $65.21M | $61.11M |
| Operating Income | $61.68M | $63.81M | $52.68M |
| Operating Margin % | 6.7% | 7.0% | 6.1% |
| Interest Expense | $27.75M | $27.98M | $28.09M |
| Other Income/Expense | $146.00K | $-214.00K | $78.00K |
| Income Before Tax | $34.08M | $35.61M | $25.42M |
| Income Tax Expense | $14.01M | $12.11M | $7.98M |
| Net Income | $20.07M | $23.50M | $17.44M |
| Net Margin % | 2.2% | 2.6% | 2.0% |
| Basic EPS | 1.15 | 1.36 | 1.00 |
| Diluted EPS | 1.13 | 1.34 | 0.99 |
| Basic Shares Outstanding | 18.3M | 17.1M | 17.1M |
| Diluted Shares Outstanding | 18.5M | 17.3M | 17.3M |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $9.56M | $9.75M |
| Accounts Receivable | $125.98M | $120.57M |
| Inventory | $112.59M | $108.69M |
| Other Current Assets | $4.07M | $10.29M |
| Total Current Assets | $257.55M | $253.19M |
| Property Plant & Equipment | $78.91M | $58.96M |
| Goodwill | $66.53M | $56.72M |
| Intangible Assets | $37.42M | $28.34M |
| Other Non-current Assets | $8.60M | $8.15M |
| Total Assets | $449.34M | $405.74M |
| Accounts Payable | $25.75M | $29.08M |
| Accrued Liabilities | $38.21M | $35.76M |
| Total Current Liabilities | $99.52M | $65.01M |
| Long-term Debt | $288.27M | $302.94M |
| Other Non-current Liabilities | $3.69M | $3.19M |
| Common Stock | $17.00K | $17.00K |
| Retained Earnings | $-39.37M | $-61.82M |
| Treasury Stock | $3.92M | $2.79M |
| Total Stockholders Equity | $51.16M | $28.09M |
| Total Liabilities & Equity | $449.34M | $405.74M |
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $20.07M | $23.50M | $17.44M |
| Depreciation & Amortization | $42.12M | $23.49M | $21.07M |
| Stock-based Compensation | $5.96M | $1.24M | $3.17M |
| Deferred Income Tax | $2.07M | $-870.00K | $1.56M |
| Change in Receivables | $-1.05M | $3.00M | $3.52M |
| Change in Inventory | $5.74M | $1.67M | $13.93M |
| Change in Payables | $-5.60M | $-2.67M | $3.16M |
| Operating Cash Flow | $57.90M | $46.52M | $24.94M |
| Capital Expenditure | $21.37M | $32.52M | $15.03M |
| Acquisitions | - | $33.09M | $59.22M |
| Investing Cash Flow | $-21.36M | $-65.58M | $-74.25M |
| Debt Repayment | $328.00K | $165.00K | $19.00K |
| Stock Repurchased | - | $1.13M | $2.79M |
| Dividends Paid | $3.68M | $1.06M | - |
| Financing Cash Flow | $-39.69M | $18.56M | $26.29M |
| Net Change in Cash | $-4.80M | $-184.00K | $-23.71M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.