$186.68M
Revenue
$-37.67M
Net Income
-1.28%
Gross Margin
-12.57%
Op. Margin
$-35.12M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2018) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|
| Total Revenue | $186.68M | $186.68M | $162.48M | $164.49M | $168.45M | $142.72M |
| Revenue Growth % | 0.0% | 14.9% | -1.2% | -2.3% | 18.0% | nan% |
| Cost of Revenue | $189.07M | $189.07M | $153.76M | $134.34M | $137.95M | $115.98M |
| Gross Profit | $-2.39M | $-2.39M | $8.73M | $30.15M | $30.50M | $26.74M |
| Gross Margin % | -1.3% | -1.3% | 5.4% | 18.3% | 18.1% | 18.7% |
| Selling General & Admin | $20.15M | $20.15M | $11.71M | $10.24M | $9.54M | $11.68M |
| Operating Income | $-23.48M | $-23.48M | $-3.92M | $18.69M | $19.45M | $14.31M |
| Operating Margin % | -12.6% | -12.6% | -2.4% | 11.4% | 11.5% | 10.0% |
| Interest Expense | $20.16M | $20.16M | $4.98M | $1.68M | $521.00K | $271.00K |
| Other Income/Expense | $2.87M | $2.87M | $70.00K | $214.00K | $683.00K | $-181.00K |
| Income Before Tax | $-40.77M | $-40.77M | $-8.83M | $17.22M | $19.61M | $13.86M |
| Income Tax Expense | $-3.10M | $-3.10M | $-15.50M | $4.41M | $6.05M | $4.39M |
| Net Income | $-37.67M | $-37.67M | $6.67M | $12.81M | $13.56M | $9.46M |
| Net Margin % | -20.2% | -20.2% | 4.1% | 7.8% | 8.0% | 6.6% |
| Basic EPS | -3.53 | -3.53 | 0.64 | 1.25 | 1.39 | 1.12 |
| Diluted EPS | -3.53 | -3.53 | 0.64 | 1.24 | 1.38 | 1.11 |
| Basic Shares Outstanding | - | 10.7M | 10.4M | 10.3M | 9.8M | 8.5M |
| Diluted Shares Outstanding | - | 10.7M | 10.4M | 10.3M | 9.8M | 8.5M |
| Breakdown | FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.81M | $3.82M | $8.75M | $4.36M | $1.02M |
| Accounts Receivable | $12.33M | $11.82M | $8.95M | $10.51M | $9.12M |
| Inventory | $21.13M | $20.56M | $18.41M | $13.50M | $9.65M |
| Other Current Assets | $439.00K | $684.00K | $868.00K | $1.85M | $887.00K |
| Total Current Assets | $42.24M | $39.39M | $47.14M | $38.31M | $26.03M |
| Property Plant & Equipment | $271.53M | $285.76M | $249.18M | $173.38M | $119.72M |
| Goodwill | $7.56M | $7.56M | $7.56M | $7.56M | $7.56M |
| Intangible Assets | $12.65M | $13.58M | $14.51M | $15.73M | $17.24M |
| Total Assets | $334.19M | $346.54M | $319.88M | $248.74M | $170.74M |
| Accounts Payable | $13.51M | $12.07M | $7.74M | $7.21M | $4.80M |
| Accrued Liabilities | $11.20M | $3.20M | $2.54M | $3.88M | $3.75M |
| Total Current Liabilities | $216.44M | $187.88M | $20.14M | $18.86M | $19.54M |
| Long-term Debt | $31.00K | $33.00K | $133.99M | - | - |
| Other Non-current Liabilities | $5.31M | $5.24M | $5.17M | $5.10M | - |
| Common Stock | $11.00K | $11.00K | $10.00K | $10.00K | $9.00K |
| Retained Earnings | $-255.00K | $37.42M | $34.35M | $35.94M | $36.23M |
| Total Stockholders Equity | $104.37M | $141.79M | $133.25M | $133.78M | $100.51M |
| Total Liabilities & Equity | $334.19M | $346.54M | $319.88M | $248.74M | $170.74M |
| Breakdown | TTM (Dec 31, 2018) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|
| Net Income | $-49.19M | $-37.67M | $6.67M | $12.81M | $13.56M | $9.46M |
| Depreciation & Amortization | $33.87M | $19.69M | $15.22M | $13.23M | $11.42M | $9.75M |
| Stock-based Compensation | $510.00K | $276.00K | $410.00K | $566.00K | $1.05M | $1.88M |
| Deferred Income Tax | $-2.30M | $-3.45M | $17.37M | $7.57M | $4.24M | $-2.38M |
| Change in Receivables | - | - | - | $-2.51M | $1.64M | $2.56M |
| Change in Inventory | $2.42M | $567.00K | $2.15M | $4.91M | $3.85M | $-1.27M |
| Change in Payables | - | - | - | $-973.00K | $-293.00K | $7.71M |
| Operating Cash Flow | $-28.43M | $-17.50M | $13.45M | $27.83M | $18.79M | - |
| Capital Expenditure | $6.70M | $3.36M | $49.19M | $88.86M | $63.18M | $25.77M |
| Investing Cash Flow | $-4.50M | $-1.16M | $-47.86M | $-77.68M | $-75.19M | - |
| Stock Issued | - | - | $-35.00K | - | $32.12M | - |
| Dividends Paid | - | - | $3.61M | $14.40M | $13.85M | $11.78M |
| Financing Cash Flow | $37.54M | $19.84M | $29.49M | $54.24M | $59.74M | - |
| Net Change in Cash | $4.62M | $1.18M | $-4.93M | $4.39M | $3.34M | - |
SEC Filing Format - Data shown as it appears in the Q3 2018 (10-Q) filing
Period ended: Sep 30, 2018
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $48.72M | $45.17M | $142.83M | $118.97M |
| Cost of Revenue | $48.50M | $42.43M | $139.14M | $112.75M |
| Gross Profit | $223.00K | $2.74M | $3.69M | $6.22M |
| Selling General & Admin | $5.46M | $3.03M | $14.80M | $8.93M |
| Operating Income | $-5.47M | $-519.00K | $-11.81M | $-3.41M |
| Interest Expense | $5.82M | $827.00K | $13.74M | $1.90M |
| Other Income/Expense | $194.00K | $42.00K | $526.00K | $324.00K |
| Income Before Tax | $-11.10M | $-1.30M | $-25.02M | $-4.99M |
| Income Tax Expense | $4.88M | $-2.01M | $182.00K | $-2.79M |
| Net Income | $-15.98M | $705.00K | $-25.20M | $-2.20M |
| Basic EPS | -1.50 | 0.07 | -2.36 | -0.21 |
| Diluted EPS | -1.50 | 0.07 | -2.36 | -0.21 |
| Basic Shares Outstanding | $10.67M | $10.43M | $10.67M | $10.37M |
| Diluted Shares Outstanding | $10.67M | $10.43M | $10.67M | $10.37M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2018 | Dec 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $5.11M | $3.82M |
| Accounts Receivable | $15.04M | $11.82M |
| Inventory | $22.40M | $20.56M |
| Other Current Assets | $417.00K | $684.00K |
| Total Current Assets | $45.21M | $39.39M |
| Property Plant & Equipment | $275.89M | $285.76M |
| Goodwill | $7.56M | $7.56M |
| Intangible Assets | $12.88M | $13.58M |
| Total Assets | $341.75M | $346.54M |
| Accounts Payable | $12.99M | $12.07M |
| Accrued Liabilities | $4.64M | $3.20M |
| Total Current Liabilities | $208.26M | $187.88M |
| Long-term Debt | $32.00K | $33.00K |
| Other Non-current Liabilities | $5.29M | $5.24M |
| Common Stock | $11.00K | $11.00K |
| Retained Earnings | $12.22M | $37.42M |
| Total Stockholders Equity | $116.80M | $141.79M |
| Total Liabilities & Equity | $341.75M | $346.54M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-15.98M | $705.00K | $-25.20M | $-2.20M |
| Depreciation & Amortization | - | - | $14.41M | $10.65M |
| Stock-based Compensation | - | - | $232.00K | $365.00K |
| Deferred Income Tax | $-2.80M | $5.80M | $-2.13M | $16.21M |
| Change in Inventory | - | - | $1.84M | $2.47M |
| Operating Cash Flow | - | - | $-11.44M | $8.30M |
| Capital Expenditure | - | - | $3.51M | $44.10M |
| Investing Cash Flow | - | - | $-3.51M | $-44.05M |
| Stock Issued | - | - | - | $-35.00K |
| Dividends Paid | - | - | - | $3.61M |
| Financing Cash Flow | - | - | $16.45M | $27.82M |
| Net Change in Cash | - | - | $1.49M | $-7.94M |
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.