-
Revenue
$54.51M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Operating Income | $272.84M | $256.94M | - |
| Interest Expense | $165.01M | $171.15M | - |
| Other Income/Expense | $-11.95M | $1.42M | - |
| Income Before Tax | $93.49M | $79.93M | - |
| Income Tax Expense | $39.31M | $31.85M | - |
| Net Income | $54.51M | $48.46M | - |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $57.55M | $134.02M |
| Accounts Receivable | $625.41M | $525.72M |
| Inventory | $22.05M | $22.69M |
| Other Current Assets | $23.51M | $26.18M |
| Total Current Assets | $753.01M | $773.68M |
| Property Plant & Equipment | $191.86M | $191.95M |
| Goodwill | $2.41B | $2.27B |
| Intangible Assets | $564.22M | $564.23M |
| Other Non-current Assets | $85.86M | $108.36M |
| Total Assets | $4.03B | $4.01B |
| Accounts Payable | $53.79M | $50.51M |
| Accrued Liabilities | $387.43M | $323.25M |
| Total Current Liabilities | $477.07M | $388.35M |
| Long-term Debt | $2.21B | $2.36B |
| Total Liabilities | $3.05B | $3.10B |
| Retained Earnings | $61.48M | $13.02M |
| Treasury Stock | $381.00K | - |
| Total Stockholders Equity | $969.37M | $913.49M |
| Total Liabilities & Equity | $4.03B | $4.01B |
| Breakdown | TTM (Jun 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Depreciation & Amortization | $216.85M | $139.96M | - |
| Stock-based Compensation | $4.25M | $4.25M | - |
| Change in Inventory | $-51.00K | $-643.00K | - |
| Capital Expenditure | $96.91M | $60.22M | - |
| Acquisitions | $194.55M | $193.00M | - |
| Stock Issued | - | $334.00K | - |
| Stock Repurchased | - | $511.00K | - |
SEC Filing Format - Data shown as it appears in the Q2 2013 (10-Q) filing
Period ended: Jun 30, 2013
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2013 | Jun 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Income | $65.72M | $60.26M | $128.65M | $112.75M |
| Interest Expense | $38.54M | $41.51M | $78.83M | $84.97M |
| Other Income/Expense | $-249.00K | $241.00K | $-12.97M | $403.00K |
| Income Before Tax | $27.31M | $14.13M | $37.48M | $23.92M |
| Income Tax Expense | $10.83M | $6.27M | $17.97M | $10.50M |
| Net Income | $16.56M | $7.84M | $19.68M | $13.63M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $36.75M | $57.55M |
| Accounts Receivable | $679.14M | $625.41M |
| Inventory | $22.20M | $22.05M |
| Other Current Assets | $32.80M | $23.51M |
| Total Current Assets | $803.83M | $753.01M |
| Property Plant & Equipment | $186.38M | $191.86M |
| Goodwill | $2.41B | $2.41B |
| Intangible Assets | $539.39M | $564.22M |
| Other Non-current Assets | $78.84M | $85.86M |
| Total Assets | $4.03B | $4.03B |
| Accounts Payable | $63.20M | $53.79M |
| Accrued Liabilities | $327.78M | $387.43M |
| Total Current Liabilities | $431.43M | $477.07M |
| Long-term Debt | $2.26B | $2.21B |
| Total Liabilities | $3.05B | $3.05B |
| Common Stock | - | - |
| Retained Earnings | $60.34M | $61.48M |
| Treasury Stock | $1.35M | $381.00K |
| Total Stockholders Equity | $973.92M | $969.37M |
| Total Liabilities & Equity | $4.03B | $4.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2013 | Jun 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Depreciation & Amortization | $38.51M | $34.90M | $76.89M | $69.62M |
| Stock-based Compensation | $1.06M | $1.06M | $2.12M | $2.12M |
| Change in Inventory | $104.00K | $-437.00K | $154.00K | $-388.00K |
| Capital Expenditure | $15.71M | $12.47M | $26.20M | $25.18M |
| Acquisitions | - | $300.00K | $1.42M | $1.30M |
| Stock Issued | $426.00K | - | $1.12M | - |
| Stock Repurchased | - | $130.00K | - | $130.00K |
| Dividends Paid | $20.81M | - | $20.81M | - |
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.